Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSU (Nevsun Resources Ltd) | NA | 96.46% | 11.36% | 6.22% | 20.35% | NA | NA | … | … |
Data as of 03/07/2019, Common starting date is 01/13/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSU (Nevsun Resources Ltd) | 01/13/2005 | 03/07/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.42 | 96.46 | 11.36 | 6.22 | 20.35 | NA | NA | … | … | 1.37 | 79.51 | -20.49 | 19.76 | -26.75 | 21.96 | -18.77 | -20.50 | -25.48 | 209.88 | 237.50 | -69.75 | 9.68 | 19.89 | -24.27 |
| Sharpe Ratio | NA | 1.87 | 0.21 | 0.13 | 0.33 | NA | NA | … | … | 0.55 | 1.25 | -0.48 | 0.45 | -0.68 | 0.62 | -0.37 | -0.31 | -0.40 | 4.04 | 2.52 | -0.59 | 0.11 | 0.21 | -0.46 |
| Standard Deviation(%) | NA | 50.79 | 49.54 | 45.49 | 55.81 | NA | NA | … | … | 11.31 | 62.71 | 44.58 | 42.95 | 39.55 | 35.56 | 50.32 | 67.30 | 63.73 | 51.97 | 94.10 | 119.99 | 59.81 | 80.93 | 59.62 |
| Draw Down(%) | NA | 27.18 | 43.56 | 47.88 | 66.11 | NA | NA | … | … | 3.06 | 27.18 | 41.72 | 25.18 | 41.33 | 22.19 | 40.40 | 59.79 | 39.66 | 22.58 | 34.81 | 87.19 | 47.86 | 47.83 | 54.64 |
| Yield(%) | 0.00 | 0.00 | 1.96 | 2.66 | 9.38 | 2.30 | 1.73 | … | … | 0.00 | 0.00 | 1.27 | 5.97 | 4.08 | 4.24 | 3.17 | 1.66 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/07/2019, Common starting date is 01/13/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSU (Nevsun Resources Ltd) |
-31.90%
Apr 2006 – Apr 2009 |
-15.53%
Dec 2010 – Dec 2015 |
1.38%
Aug 2006 – Aug 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSU (Nevsun Resources Ltd) |
127.93%
Nov 2008 – Nov 2011 |
50.22%
Oct 2008 – Oct 2013 |
27.46%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart