Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNDJF (Mandalay Resources Corp) | NA | 128.49% | 21.52% | 22.58% | -4.39% | NA | NA | … | … |
Data as of 08/06/2025, Common starting date is 01/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNDJF (Mandalay Resources Corp) | 01/18/2012 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.86 | 128.49 | 21.52 | 22.58 | -4.39 | NA | NA | … | … | 43.96 | 95.65 | -36.41 | 17.93 | 20.66 | 83.07 | 70.00 | -76.56 | -64.58 | 23.43 | -38.87 | 8.16 | -28.49 | 71.65 |
| Sharpe Ratio | NA | 2.55 | 0.33 | 0.32 | -0.07 | NA | NA | … | … | 1.75 | 1.72 | -0.70 | 0.21 | 0.29 | 0.88 | 0.65 | -0.64 | -1.00 | 0.47 | -0.86 | 0.18 | -0.55 | 1.46 |
| Standard Deviation(%) | NA | 49.08 | 61.09 | 63.38 | 78.15 | NA | NA | … | … | 46.90 | 52.46 | 58.50 | 79.32 | 70.63 | 93.40 | 105.75 | 121.63 | 65.36 | 49.07 | 45.00 | 44.88 | 51.87 | 52.59 |
| Draw Down(%) | NA | 20.54 | 60.08 | 66.33 | 95.90 | NA | NA | … | … | 20.54 | 27.97 | 53.46 | 61.33 | 49.33 | 59.22 | 54.62 | 83.54 | 71.18 | 45.78 | 45.81 | 34.23 | 51.02 | 37.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/06/2025, Common starting date is 01/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDJF (Mandalay Resources Corp) |
-59.08%
May 2016 – May 2019 |
-44.77%
Feb 2015 – Feb 2020 |
-19.03%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNDJF (Mandalay Resources Corp) |
73.74%
Feb 2020 – Feb 2023 |
53.36%
Feb 2020 – Feb 2025 |
-5.46%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart