Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPVD (Mountain Province Diamonds Inc) | NA | -74.07% | -59.26% | -42.58% | -20.04% | -14.51% | -5.40% | … | … |
Data as of 04/07/2020, Common starting date is 05/02/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPVD (Mountain Province Diamonds Inc) | 05/02/1996 | 04/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.11 | -74.07 | -59.26 | -42.58 | -20.04 | -14.51 | -5.40 | … | … | -74.94 | -39.58 | -47.64 | -45.54 | 77.19 | -31.82 | -15.73 | 24.62 | 3.38 | -41.22 | 203.24 | 154.12 | -81.60 | 36.69 | 9.74 | 100.00 | -21.83 | 101.02 | 104.17 | 61.73 | -75.01 | 0.00 | -62.75 | -1.92 | -44.24 |
| Sharpe Ratio | NA | -0.89 | -0.89 | -0.75 | -0.41 | NA | NA | … | … | -0.80 | -0.62 | -0.78 | -0.98 | 2.25 | -0.89 | -0.70 | 0.72 | 0.07 | -0.90 | 3.89 | 1.89 | -0.83 | 0.63 | 0.12 | 1.41 | -0.43 | 1.01 | 1.03 | 0.47 | -0.56 | -0.03 | -0.68 | -0.53 | -0.79 |
| Standard Deviation(%) | NA | 84.54 | 68.06 | 57.92 | 50.37 | NA | NA | … | … | 124.44 | 66.47 | 62.63 | 47.07 | 34.06 | 35.64 | 22.64 | 34.13 | 45.80 | 45.61 | 52.27 | 81.61 | 99.41 | 53.51 | 55.58 | 69.58 | 53.04 | 98.87 | 99.65 | 129.39 | 142.12 | 95.42 | 96.77 | 107.39 | 77.86 |
| Draw Down(%) | NA | 82.53 | 94.74 | 96.07 | 96.79 | NA | NA | … | … | 76.71 | 52.70 | 58.68 | 53.33 | 14.21 | 42.86 | 23.58 | 18.18 | 40.11 | 45.50 | 21.64 | 43.69 | 84.94 | 35.52 | 37.67 | 31.27 | 42.25 | 70.67 | 33.90 | 69.47 | 84.62 | 64.77 | 80.00 | 61.90 | 53.06 |
| Yield(%) | 0.00 | 0.00 | 0.30 | 0.17 | 0.14 | 0.08 | 0.22 | … | … | 0.00 | 0.00 | 1.18 | 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 04/07/2020, Common starting date is 05/02/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPVD (Mountain Province Diamonds Inc) |
-61.11%
Oct 1997 – Oct 2000 |
-42.45%
Mar 2015 – Mar 2020 |
-19.54%
Mar 2010 – Mar 2020 |
-13.01%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPVD (Mountain Province Diamonds Inc) |
97.01%
Feb 2009 – Feb 2012 |
64.80%
Oct 2001 – Oct 2006 |
36.26%
Dec 2000 – Dec 2010 |
20.43%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison Chart