Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NORZF (Norzinc Ltd) NA -50.00% -30.66% -31.23% -25.31% -20.55% NA
Data as of 12/15/2022, Common starting date is 05/02/2007
More Performance Analytics Comparison
Name Start Date End Date
NORZF (Norzinc Ltd) 05/02/2007 12/15/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 -50.00 -30.66 -31.23 -25.31 -20.55 NA -50.00 -20.00 -16.67 0.00 -53.85 -18.75 100.00 -57.89 -56.82 12.82 -40.00 -2.99 109.37 88.24 -77.63 1.33
Sharpe Ratio NA -0.33 -0.21 -0.23 -0.22 NA NA -0.36 -0.13 -0.11 -0.01 -0.47 -0.23 0.91 -0.43 -0.81 0.18 -0.63 -0.04 1.37 0.58 -0.55 -0.01
Standard Deviation(%) NA 154.77 150.41 140.81 120.99 NA NA 146.88 152.69 153.67 133.62 116.47 86.24 110.09 134.78 70.38 69.72 64.09 81.63 79.74 152.16 142.50 73.37
Draw Down(%) NA 50.00 77.78 86.67 97.26 NA NA 50.00 57.14 57.14 33.33 60.00 56.52 51.61 75.00 68.75 50.68 57.50 62.32 33.33 35.00 87.01 35.71
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
Data as of 12/15/2022, Common starting date is 05/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NORZF (Norzinc Ltd) -52.18%
Jan 2013 – Jan 2016
-44.67%
Feb 2011 – Feb 2016
-27.81%
Apr 2012 – Apr 2022
-22.58%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NORZF (Norzinc Ltd) 71.81%
Mar 2009 – Mar 2012
24.57%
Nov 2008 – Nov 2013
-6.09%
Nov 2008 – Nov 2018
-20.11%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return