Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MMX (Maverix Metals Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 01/30/2023, Common starting date is 10/24/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMX (Maverix Metals Inc) | 10/24/2002 | 01/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 9.46 | -19.18 | 7.59 | -12.01 | -5.91 |
| Sharpe Ratio | NA | 0.04 | -0.01 | -0.01 | -0.01 | NA | NA | … | … | 12.94 | 0.16 | -0.43 | 0.12 | -0.03 | -0.37 |
| Standard Deviation(%) | NA | 49.78 | 52.69 | 52.76 | 52.76 | NA | NA | … | … | 23.03 | 50.97 | 44.98 | 61.45 | 53.13 | 79.62 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 43.11 | 36.05 | 48.17 | 29.81 | 25.70 |
| Yield(%) | NA | 0.93 | 0.84 | 0.65 | 0.33 | 0.22 | 0.16 | … | … | 0.00 | 0.94 | 0.86 | 0.73 | 0.23 | 0.00 |
Data as of 01/30/2023, Common starting date is 10/24/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMX (Maverix Metals Inc) |
-11.13%
Aug 2019 – Aug 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMX (Maverix Metals Inc) |
2.41%
Nov 2019 – Nov 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart