Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTLCF (MetalCorp Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/21/2022, Common starting date is 10/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTLCF (MetalCorp Limited) | 10/19/2009 | 12/21/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -50.00 | 49,900.00 | -98.33 | -35.48 | -22.50 | 300.00 | -25.00 | -41.18 | -78.06 | -39.81 | -55.37 | -16.98 | -27.03 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.63 | 88.82 | -0.20 | -0.19 | -0.03 | 0.99 | -0.09 | -0.19 | -0.42 | -0.32 | -0.25 | -0.08 | -0.47 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 79.55 | 548.17 | 492.24 | 189.33 | 884.53 | 301.49 | 280.12 | 216.45 | 184.13 | 125.95 | 219.45 | 209.63 | 169.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 92.65 | 99.33 | 86.32 | 99.83 | 66.67 | 80.77 | 85.71 | 84.42 | 82.00 | 83.96 | 65.97 | 40.45 |
| 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 12/21/2022, Common starting date is 10/19/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLCF (MetalCorp Limited) |
-80.74%
Jun 2014 – Jun 2017 |
-75.35%
Jun 2012 – Jun 2017 |
-28.73%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLCF (MetalCorp Limited) |
658.28%
Aug 2017 – Aug 2020 |
259.44%
Jun 2017 – Jun 2022 |
9.06%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart