Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPJFF (Kairos Minerals Limited) | NA | 0.00% | 31.50% | -8.39% | -7.76% | NA | NA | … | … |
Data as of 05/12/2023, Common starting date is 11/11/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPJFF (Kairos Minerals Limited) | 11/11/2009 | 05/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 31.50 | -8.39 | -7.76 | NA | NA | … | … | 0.00 | 0.00 | -25.93 | 237.50 | -60.00 | -42.86 | -44.26 | -30.00 | -23.08 | 1,200.07 | 900.00 | -99.00 | -80.00 | 100.00 | -50.00 |
| Sharpe Ratio | NA | -0.02 | 0.16 | -0.06 | -0.03 | NA | NA | … | … | -0.02 | -0.01 | -0.12 | 1.12 | -0.44 | -0.23 | -0.22 | -0.10 | -0.03 | 4.94 | 2.12 | -0.15 | -0.16 | 0.04 | NA |
| Standard Deviation(%) | NA | 179.92 | 195.74 | 189.52 | 293.05 | NA | NA | … | … | 231.97 | 171.22 | 213.20 | 210.50 | 140.02 | 187.99 | 206.87 | 302.07 | 669.83 | 242.97 | 423.61 | 660.18 | 479.73 | 2,555.18 | 0.00 |
| Draw Down(%) | NA | 66.67 | 83.95 | 94.45 | 99.23 | NA | NA | … | … | 50.00 | 66.67 | 35.48 | 67.33 | 76.19 | 66.00 | 76.11 | 90.00 | 99.23 | 50.00 | 80.00 | 99.76 | 80.00 | 97.50 | 50.00 |
| 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 | 0.00 |
Data as of 05/12/2023, Common starting date is 11/11/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPJFF (Kairos Minerals Limited) |
-82.90%
Oct 2010 – Oct 2013 |
-54.27%
Apr 2011 – Apr 2016 |
-34.27%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPJFF (Kairos Minerals Limited) |
364.17%
Dec 2012 – Dec 2015 |
117.84%
Jan 2013 – Jan 2018 |
36.40%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart