Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOVRF (Nova Royalty Corp) | NA | -14.17% | NA | NA | NA | NA | NA | … | … |
Data as of 12/05/2023, Common starting date is 01/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOVRF (Nova Royalty Corp) | 01/14/2021 | 12/05/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.63 | -14.17 | NA | NA | NA | NA | NA | … | … | -0.91 | -52.59 | -42.67 |
| Sharpe Ratio | NA | -0.42 | NA | NA | NA | NA | NA | … | … | -0.12 | -0.99 | -0.76 |
| Standard Deviation(%) | NA | 43.80 | NA | NA | NA | NA | NA | … | … | 44.69 | 54.60 | 58.06 |
| Draw Down(%) | NA | 30.15 | NA | NA | NA | NA | NA | … | … | 30.15 | 64.55 | 55.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 12/05/2023, Common starting date is 01/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOVRF (Nova Royalty Corp) |
0.00%
NA |
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 |
|---|---|---|---|---|
| NOVRF (Nova Royalty Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart