Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEVDD (Nevada Copper Corp) | NA | -56.49% | -44.17% | -38.39% | -37.89% | NA | NA | … | … |
Data as of 12/16/2021, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEVDD (Nevada Copper Corp) | 01/11/2007 | 12/16/2021 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.53 | -56.49 | -44.17 | -38.39 | -37.89 | NA | NA | … | … | -60.45 | -60.71 | -3.45 | -51.67 | 3.45 | 20.83 | -65.47 | 11.20 | -60.57 | -37.72 | 8.99 | 62.72 | 1,813.33 | -94.36 | 77.33 |
| Sharpe Ratio | NA | -0.48 | -0.44 | -0.43 | -0.47 | NA | NA | … | … | -0.53 | -0.50 | -0.07 | -0.81 | 0.05 | 0.21 | -0.88 | 0.17 | -1.28 | -0.61 | 0.14 | 1.06 | 14.06 | -0.63 | 0.89 |
| Standard Deviation(%) | NA | 118.55 | 105.72 | 90.91 | 82.03 | NA | NA | … | … | 117.99 | 121.30 | 69.50 | 65.06 | 62.74 | 100.56 | 74.49 | 66.78 | 47.26 | 61.81 | 65.00 | 59.17 | 128.97 | 151.84 | 87.03 |
| Draw Down(%) | NA | 84.40 | 90.00 | 94.09 | 99.29 | NA | NA | … | … | 84.40 | 82.14 | 64.10 | 63.64 | 52.31 | 49.38 | 74.69 | 59.29 | 70.50 | 67.09 | 54.48 | 48.99 | 33.33 | 95.63 | 43.87 |
| 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 |
Data as of 12/16/2021, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEVDD (Nevada Copper Corp) |
-54.72%
Sep 2018 – Sep 2021 |
-40.79%
Feb 2011 – Feb 2016 |
-37.05%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEVDD (Nevada Copper Corp) |
223.75%
Dec 2008 – Dec 2011 |
52.81%
Dec 2008 – Dec 2013 |
6.81%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart