Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPUCF (Moneta Porcupine Mines Inc) | NA | 116.21% | 49.83% | 3.09% | 1.53% | NA | NA | … | … |
Data as of 07/22/2021, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPUCF (Moneta Porcupine Mines Inc) | 04/27/2010 | 07/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.35 | 116.21 | 49.83 | 3.09 | 1.53 | NA | NA | … | … | 0.90 | 200.00 | 11.11 | -30.77 | -35.00 | 150.00 | 166.67 | -57.14 | -75.86 | 45.00 | -47.37 | 35.71 |
| Sharpe Ratio | NA | 1.31 | 0.41 | 0.02 | 0.01 | NA | NA | … | … | 0.02 | 1.72 | 0.08 | -0.37 | -0.35 | 1.25 | 1.26 | -0.38 | -0.52 | 0.51 | -0.51 | 0.68 |
| Standard Deviation(%) | NA | 88.43 | 106.29 | 102.06 | 116.66 | NA | NA | … | … | 72.63 | 115.41 | 116.12 | 87.28 | 102.66 | 119.15 | 132.19 | 148.79 | 146.74 | 89.58 | 93.56 | 82.15 |
| Draw Down(%) | NA | 35.71 | 58.33 | 82.14 | 92.11 | NA | NA | … | … | 28.57 | 54.55 | 41.67 | 60.00 | 50.00 | 42.86 | 36.36 | 80.00 | 83.87 | 63.16 | 73.47 | 43.75 |
| 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 |
Data as of 07/22/2021, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPUCF (Moneta Porcupine Mines Inc) |
-51.00%
Feb 2012 – Feb 2015 |
-28.63%
May 2010 – May 2015 |
-10.10%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPUCF (Moneta Porcupine Mines Inc) |
63.03%
Dec 2014 – Dec 2017 |
30.26%
Dec 2015 – Dec 2020 |
1.91%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart