Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVRM (Maverick Minerals Corp) | NA | -99.90% | -95.04% | -79.84% | -65.34% | -56.45% | NA | … | … |
Data as of 01/08/2019, Common starting date is 06/24/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVRM (Maverick Minerals Corp) | 06/24/1999 | 01/08/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.90 | -95.04 | -79.84 | -65.34 | -56.45 | NA | … | … | 0.00 | -99.90 | 75.44 | -93.05 | -59.00 | 566.67 | -76.92 | -55.17 | -81.88 | 60.00 | 900.00 | -66.67 | -25.00 | -68.00 | 212.50 | -75.00 | -64.44 | 28.57 | -72.00 | -94.48 | 624.80 | 0.00 | 0.00 |
| Sharpe Ratio | NA | -0.15 | -0.18 | -0.17 | -0.17 | NA | NA | … | … | NA | -0.15 | 0.09 | -0.24 | -0.18 | 1.15 | -0.45 | -1.11 | -0.27 | 0.10 | 1.27 | -0.09 | -0.11 | -0.41 | 0.54 | -0.71 | -0.31 | 0.03 | -0.28 | -0.34 | 14.78 | 0.00 | -0.02 |
| Standard Deviation(%) | NA | 832.37 | 665.17 | 589.03 | 503.13 | NA | NA | … | … | NA | 832.37 | 603.23 | 523.16 | 427.42 | 476.24 | 212.00 | 66.72 | 366.32 | 439.50 | 639.69 | 943.46 | 430.43 | 227.42 | 351.84 | 133.73 | 267.55 | 273.72 | 340.69 | 560.24 | 352.42 | NA | 232.03 |
| Draw Down(%) | NA | 99.90 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | NA | 99.90 | 93.78 | 98.37 | 95.86 | 95.00 | 80.00 | 55.17 | 85.35 | 68.00 | 77.78 | 91.67 | 72.73 | 85.00 | 86.67 | 88.46 | 86.67 | 82.98 | 86.00 | 97.71 | 71.43 | 0.00 | 75.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/08/2019, Common starting date is 06/24/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVRM (Maverick Minerals Corp) |
-95.04%
Dec 2015 – Dec 2018 |
-79.84%
Dec 2013 – Dec 2018 |
-64.33%
Dec 2008 – Dec 2018 |
-54.82%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVRM (Maverick Minerals Corp) |
115.44%
May 2005 – May 2008 |
67.03%
Jun 2005 – Jun 2010 |
-0.06%
Feb 2006 – Feb 2016 |
-22.22%
Apr 2002 – Apr 2017 |
Annualized Rolling Returns Comparison Chart