Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSHRF (Northern Shield Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/29/2022, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSHRF (Northern Shield Resources Inc) | 08/20/2012 | 09/29/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -42.86 | 0.00 | 69.08 | 65.60 | -37.50 | 40.35 | 88.74 | -74.83 | -41.58 | -26.38 |
| Sharpe Ratio | NA | 0.31 | 0.05 | 0.07 | -0.03 | NA | NA | … | … | 0.35 | -0.34 | 0.00 | 0.42 | 0.32 | -0.27 | 0.28 | 1.63 | -1.10 | -0.38 | -1.40 |
| Standard Deviation(%) | NA | 401.54 | 277.04 | 243.47 | 186.83 | NA | NA | … | … | 389.62 | 166.09 | 204.20 | 162.04 | 201.15 | 140.45 | 143.03 | 54.55 | 68.09 | 108.09 | 41.04 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 70.00 | 70.08 | 54.90 | 65.64 | 71.14 | 80.39 | 12.58 | 74.83 | 75.00 | 26.38 |
| 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 |
Data as of 09/29/2022, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSHRF (Northern Shield Resources Inc) |
-47.47%
Jun 2019 – Jun 2022 |
-42.57%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSHRF (Northern Shield Resources Inc) |
49.38%
Jul 2018 – Jul 2021 |
40.65%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart