Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NORNQ (Noranda Aluminum Holding Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/31/2021, Common starting date is 05/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NORNQ (Noranda Aluminum Holding Corp) | 05/17/2010 | 12/31/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 844.44 | -78.18 | 13.01 | -38.66 | -92.56 | -98.69 | 8.06 | -44.21 | -15.77 | -36.85 | 65.53 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 2.13 | -0.11 | 0.03 | -0.11 | -0.26 | -0.71 | 0.11 | -0.72 | -0.33 | -0.52 | 2.03 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 392.80 | 698.86 | 362.18 | 359.47 | 363.46 | 138.63 | 71.86 | 61.47 | 49.03 | 71.40 | 60.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 79.60 | 99.53 | 78.86 | 76.50 | 96.47 | 98.81 | 42.18 | 65.48 | 51.59 | 59.90 | 32.31 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 1.97 | 1.47 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 1.24 | 1.97 | 15.31 | 6.89 | 0.00 |
Data as of 12/31/2021, Common starting date is 05/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NORNQ (Noranda Aluminum Holding Corp) |
-92.38%
Sep 2014 – Sep 2017 |
-82.88%
Dec 2014 – Dec 2019 |
-60.53%
Jul 2010 – Jul 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NORNQ (Noranda Aluminum Holding Corp) |
44.22%
Feb 2018 – Feb 2021 |
12.03%
Feb 2016 – Feb 2021 |
-49.44%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart