Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEVDF (Nevada Copper Corp) | NA | -85.71% | -46.42% | -40.13% | -37.39% | -23.67% | NA | … | … |
Data as of 08/09/2024, Common starting date is 01/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEVDF (Nevada Copper Corp) | 01/12/2007 | 08/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -85.71 | -46.42 | -40.13 | -37.39 | -23.67 | NA | … | … | -80.00 | -52.38 | -62.50 | 409.09 | -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 | 64.20 |
| Sharpe Ratio | NA | -0.59 | -0.28 | -0.27 | -0.32 | NA | NA | … | … | -0.53 | -0.66 | -0.66 | 1.63 | -0.50 | -0.07 | -0.82 | 0.04 | 0.21 | -0.88 | 0.17 | -1.28 | -0.61 | 0.14 | 1.06 | 14.06 | -0.63 | 0.74 |
| Standard Deviation(%) | NA | 153.05 | 176.87 | 152.61 | 120.13 | NA | NA | … | … | 181.07 | 85.22 | 96.61 | 250.57 | 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 | 86.88 |
| Draw Down(%) | NA | 86.67 | 97.94 | 97.94 | 99.07 | NA | NA | … | … | 80.00 | 69.70 | 75.81 | 76.00 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 08/09/2024, Common starting date is 01/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEVDF (Nevada Copper Corp) |
-52.80%
Feb 2013 – Feb 2016 |
-41.01%
Jul 2019 – Jul 2024 |
-38.04%
Jun 2014 – Jun 2024 |
-23.89%
Jul 2009 – Jul 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEVDF (Nevada Copper Corp) |
223.75%
Dec 2008 – Dec 2011 |
52.81%
Dec 2008 – Dec 2013 |
6.81%
Dec 2008 – Dec 2018 |
-2.67%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart