Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORAGF (Monarca Minerals Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/02/2024, Common starting date is 09/09/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORAGF (Monarca Minerals Inc) | 09/09/2016 | 01/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 0.00 | -66.67 | -69.47 | 277.88 | -7.80 | -56.62 | 6.56 | 144.00 |
| Sharpe Ratio | NA | -0.03 | -0.26 | -0.10 | NA | NA | NA | … | … | NA | -0.03 | -0.24 | -0.42 | 1.71 | -0.07 | -0.32 | 0.03 | 4.46 |
| Standard Deviation(%) | NA | 141.67 | 206.89 | 186.81 | NA | NA | NA | … | … | NA | 141.96 | 285.40 | 165.37 | 161.34 | 141.28 | 183.00 | 177.34 | 363.56 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 58.50 | 75.00 | 76.99 | 48.81 | 59.77 | 89.24 | 79.56 | 58.24 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/02/2024, Common starting date is 09/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORAGF (Monarca Minerals Inc) |
-56.50%
Aug 2020 – Aug 2023 |
-39.06%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORAGF (Monarca Minerals Inc) |
73.19%
Oct 2018 – Oct 2021 |
3.92%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart