Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MZZMF (Matador Mining Limited) | NA | 50.00% | -42.46% | NA | NA | NA | NA | … | … |
Data as of 08/08/2024, Common starting date is 02/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MZZMF (Matador Mining Limited) | 02/17/2021 | 08/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 100.00 | 50.00 | -42.46 | NA | NA | NA | NA | … | … | 100.00 | -57.14 | -74.80 | -4.21 |
| Sharpe Ratio | NA | 0.12 | -0.19 | NA | NA | NA | NA | … | … | 0.65 | -0.21 | -0.62 | -0.08 |
| Standard Deviation(%) | NA | 370.76 | 237.75 | NA | NA | NA | NA | … | … | 324.55 | 300.57 | 123.42 | 63.91 |
| Draw Down(%) | NA | 75.00 | 96.97 | NA | NA | NA | NA | … | … | 60.00 | 90.00 | 78.55 | 46.31 |
| Yield(%) | 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 08/08/2024, Common starting date is 02/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MZZMF (Matador Mining Limited) |
-54.09%
Jul 2021 – Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MZZMF (Matador Mining Limited) |
-48.33%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart