Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PANRF (Panoramic Resources Limited) | NA | -75.00% | -60.31% | -45.85% | -34.07% | -28.88% | NA | … | … |
Data as of 09/17/2024, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PANRF (Panoramic Resources Limited) | 06/26/2008 | 09/17/2024 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -75.00 | -60.31 | -45.85 | -34.07 | -28.88 | NA | … | … | -50.00 | -84.62 | -27.78 | 63.64 | -47.62 | -16.00 | -21.87 | 68.42 | 58.33 | -62.50 | 60.00 | -59.18 | -59.17 | -53.67 | 33.51 | 223.33 | -86.21 |
| Sharpe Ratio | NA | -0.13 | -0.17 | -0.16 | -0.16 | NA | NA | … | … | -0.11 | -0.23 | -0.24 | 0.53 | -0.35 | -0.22 | -0.35 | 0.76 | 0.42 | -0.84 | 0.59 | -0.83 | -1.02 | -0.90 | 0.58 | 2.42 | -0.73 |
| Standard Deviation(%) | NA | 624.49 | 378.18 | 303.86 | 224.54 | NA | NA | … | … | 610.72 | 385.34 | 121.63 | 119.15 | 138.20 | 77.69 | 67.01 | 89.23 | 136.80 | 74.45 | 101.43 | 71.64 | 58.55 | 59.94 | 57.24 | 92.12 | 135.55 |
| Draw Down(%) | NA | 90.00 | 96.43 | 96.55 | 98.61 | NA | NA | … | … | 90.00 | 92.86 | 67.86 | 43.75 | 80.95 | 47.22 | 48.98 | 56.25 | 58.33 | 73.91 | 71.11 | 67.80 | 66.90 | 60.46 | 40.00 | 20.82 | 88.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.45 | 0.24 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 11.65 | 1.65 | 1.30 | 1.24 | 2.39 | 4.23 | 1.01 |
Data as of 09/17/2024, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANRF (Panoramic Resources Limited) |
-59.45%
Aug 2021 – Aug 2024 |
-52.54%
Jan 2011 – Jan 2016 |
-35.31%
Jul 2014 – Jul 2024 |
-28.90%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PANRF (Panoramic Resources Limited) |
88.96%
Jan 2016 – Jan 2019 |
21.35%
Jan 2016 – Jan 2021 |
-0.81%
Feb 2009 – Feb 2019 |
-18.98%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart