Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVDEF (Nevada Exploration Inc) | NA | -18.18% | 14.47% | -5.35% | NA | NA | NA | … | … |
Data as of 03/21/2025, Common starting date is 09/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVDEF (Nevada Exploration Inc) | 09/08/2016 | 03/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.18 | 14.47 | -5.35 | NA | NA | NA | … | … | -35.71 | 75.00 | 700.00 | -87.50 | -40.16 | -38.81 | -7.81 | -7.20 | 8.68 | -54.18 |
| Sharpe Ratio | NA | -0.14 | 0.04 | -0.04 | NA | NA | NA | … | … | -0.87 | 0.38 | 2.11 | -0.37 | -0.38 | -0.38 | -0.09 | -0.07 | 0.10 | -1.00 |
| Standard Deviation(%) | NA | 179.28 | 258.77 | 211.17 | NA | NA | NA | … | … | 103.72 | 183.31 | 335.82 | 238.19 | 106.80 | 102.90 | 103.13 | 122.41 | 83.65 | 91.60 |
| Draw Down(%) | NA | 63.64 | 85.71 | 94.44 | NA | NA | NA | … | … | 40.00 | 63.64 | 55.56 | 88.89 | 64.71 | 70.96 | 57.14 | 69.36 | 34.47 | 56.13 |
| 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 |
Data as of 03/21/2025, Common starting date is 09/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDEF (Nevada Exploration Inc) |
-65.98%
Jan 2020 – Jan 2023 |
-49.35%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDEF (Nevada Exploration Inc) |
34.42%
Oct 2021 – Oct 2024 |
6.36%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart