Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGNRF (Pan Global Resources Inc) | NA | -41.46% | 19.60% | 8.86% | 1.25% | NA | NA | … | … |
Data as of 05/15/2023, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGNRF (Pan Global Resources Inc) | 09/26/2012 | 05/15/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.69 | -41.46 | 19.60 | 8.86 | 1.25 | NA | NA | … | … | -29.41 | -44.03 | 13.23 | 331.23 | 18.15 | -32.36 | 347.27 | 111.54 | -68.67 | -81.89 | -38.08 | -30.32 |
| Sharpe Ratio | NA | -0.31 | 0.07 | 0.03 | 0.00 | NA | NA | … | … | -0.84 | -0.10 | 0.31 | 2.51 | 0.16 | -0.42 | 2.58 | 0.65 | -0.62 | -0.64 | -0.36 | -1.84 |
| Standard Deviation(%) | NA | 109.68 | 273.08 | 222.44 | 181.88 | NA | NA | … | … | 79.19 | 459.48 | 67.07 | 130.77 | 102.31 | 80.73 | 135.34 | 171.03 | 110.24 | 127.63 | 105.18 | 41.21 |
| Draw Down(%) | NA | 57.41 | 97.10 | 97.10 | 97.87 | NA | NA | … | … | 36.11 | 97.10 | 33.33 | 59.00 | 50.00 | 62.15 | 22.35 | 53.85 | 68.67 | 81.89 | 66.62 | 34.17 |
| 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 | 0.00 |
Data as of 05/15/2023, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGNRF (Pan Global Resources Inc) |
-70.96%
Oct 2012 – Oct 2015 |
-29.42%
Oct 2012 – Oct 2017 |
-5.87%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGNRF (Pan Global Resources Inc) |
132.08%
Jun 2016 – Jun 2019 |
147.75%
Jul 2016 – Jul 2021 |
0.82%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart