Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NWDMF (Capella Minerals Limited) | NA | -44.44% | 35.72% | -24.77% | NA | NA | NA | … | … |
Data as of 05/18/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NWDMF (Capella Minerals Limited) | 06/19/2012 | 05/18/2022 |
| 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 (%) | -16.67 | -44.44 | 35.72 | -24.77 | NA | NA | NA | … | … | -28.57 | -12.50 | 319.73 | -56.68 | -39.93 | -57.35 | 154.44 | 75.32 | -81.67 | -94.80 | 0.00 |
| Sharpe Ratio | NA | -0.32 | 0.25 | -0.18 | NA | NA | NA | … | … | -0.35 | -0.09 | 1.96 | -0.79 | -0.33 | -0.35 | 1.39 | 0.70 | -0.49 | -0.28 | 0.00 |
| Standard Deviation(%) | NA | 140.13 | 138.81 | 138.51 | NA | NA | NA | … | … | 169.11 | 135.19 | 161.94 | 73.14 | 124.59 | 164.67 | 111.04 | 107.21 | 165.92 | 343.77 | NA |
| Draw Down(%) | NA | 60.00 | 60.00 | 92.71 | NA | NA | NA | … | … | 55.56 | 50.00 | 50.57 | 64.96 | 79.72 | 85.10 | 49.85 | 54.24 | 89.00 | 98.27 | 0.00 |
| 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 05/18/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWDMF (Capella Minerals Limited) |
-74.43%
Dec 2012 – Dec 2015 |
-58.45%
Oct 2012 – Oct 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWDMF (Capella Minerals Limited) |
29.50%
Apr 2019 – Apr 2022 |
3.46%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart