Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSR (Nomad Royalty Company Ltd) | NA | 40.82% | 4.94% | -2.20% | 1.07% | NA | NA | … | … |
Data as of 08/17/2017, Common starting date is 06/30/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSR (Nomad Royalty Company Ltd) | 06/30/2005 | 08/17/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 40.82 | 4.94 | -2.20 | 1.07 | NA | NA | … | … | 0.30 | 39.34 | -13.78 | -44.24 | 18.91 | 22.71 | 31.17 | 13.06 | 20.44 | -33.30 | -11.59 | 6.40 | 19.10 |
| Sharpe Ratio | NA | 1.72 | 0.15 | -0.07 | 0.02 | NA | NA | … | … | -0.01 | 1.00 | -0.34 | -1.14 | 0.86 | 1.21 | 1.21 | 0.63 | 0.59 | -0.56 | -0.50 | 0.09 | 1.32 |
| Standard Deviation(%) | NA | 23.45 | 33.83 | 34.07 | 37.59 | NA | NA | … | … | 5.27 | 38.87 | 40.36 | 38.76 | 21.98 | 18.89 | 25.83 | 20.62 | 34.28 | 61.24 | 29.33 | 33.37 | 29.50 |
| Draw Down(%) | NA | 22.28 | 35.98 | 63.85 | 63.85 | NA | NA | … | … | 3.24 | 22.87 | 28.64 | 51.58 | 19.66 | 18.48 | 18.71 | 23.68 | 30.65 | 52.32 | 23.95 | 28.40 | 10.63 |
| 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 |
Data as of 08/17/2017, Common starting date is 06/30/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSR (Nomad Royalty Company Ltd) |
-23.42%
Jul 2013 – Jul 2016 |
-6.72%
Oct 2011 – Oct 2016 |
-3.94%
Apr 2006 – Apr 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSR (Nomad Royalty Company Ltd) |
38.91%
Jan 2009 – Jan 2012 |
21.73%
Jul 2008 – Jul 2013 |
1.54%
Mar 2007 – Mar 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart