Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEWRF (Newmac Resources Inc) | NA | -4.47% | 8.36% | NA | NA | NA | NA | … | … |
Data as of 03/23/2022, Common starting date is 08/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEWRF (Newmac Resources Inc) | 08/27/2018 | 03/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.47 | 8.36 | NA | NA | NA | NA | … | … | -4.40 | 79.73 | -22.61 | -24.80 | 0.00 |
| Sharpe Ratio | NA | -1.00 | 0.11 | NA | NA | NA | NA | … | … | -1.94 | 0.69 | -0.89 | -0.60 | 0.00 |
| Standard Deviation(%) | NA | 4.53 | 70.76 | NA | NA | NA | NA | … | … | 9.54 | 115.37 | 25.58 | 43.94 | NA |
| Draw Down(%) | NA | 4.47 | 51.92 | NA | NA | NA | NA | … | … | 4.40 | 49.71 | 22.61 | 40.00 | 0.00 |
| 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 |
Data as of 03/23/2022, Common starting date is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWRF (Newmac Resources Inc) |
1.51%
Sep 2018 – Sep 2021 |
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 |
|---|---|---|---|---|
| NEWRF (Newmac Resources Inc) |
9.99%
Jan 2019 – Jan 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart