Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUSMF (Nautilus Minerals Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/16/2021, Common starting date is 09/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUSMF (Nautilus Minerals Inc) | 09/09/2009 | 07/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -71.05 | 13.64 | -47.39 | -36.44 | 43.04 | -39.31 | -78.47 | -22.47 | 35.93 | 53.21 |
| Sharpe Ratio | NA | 0.00 | -0.04 | -0.04 | -0.07 | NA | NA | … | … | 0.00 | -0.64 | 0.19 | -0.46 | -0.49 | 0.47 | -0.33 | -0.71 | -0.30 | 0.50 | 4.86 |
| Standard Deviation(%) | NA | 113.24 | 1,337.23 | 894.42 | 583.85 | NA | NA | … | … | 113.24 | 113.33 | 68.02 | 102.54 | 74.80 | 91.83 | 120.45 | 110.88 | 74.56 | 72.39 | 59.66 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 88.75 | 39.96 | 66.50 | 57.36 | 47.02 | 75.64 | 89.78 | 51.38 | 44.35 | 23.45 |
| 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 07/16/2021, Common starting date is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUSMF (Nautilus Minerals Inc) |
-74.60%
Sep 2016 – Sep 2019 |
-67.54%
Sep 2014 – Sep 2019 |
-45.47%
Oct 2009 – Oct 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUSMF (Nautilus Minerals Inc) |
-9.02%
Mar 2014 – Mar 2017 |
-7.89%
Apr 2013 – Apr 2018 |
-37.39%
Nov 2009 – Nov 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart