Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIONF (Essential Metals Limited) | NA | 2.55% | 78.00% | 11.09% | NA | NA | NA | … | … |
Data as of 04/03/2023, Common starting date is 10/25/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIONF (Essential Metals Limited) | 10/25/2017 | 04/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.83 | 2.55 | 78.00 | 11.09 | NA | NA | NA | … | … | 71.86 | 75.80 | 83.46 | -23.69 | -11.11 | -63.97 | 46.94 |
| Sharpe Ratio | NA | 0.00 | 0.34 | 0.05 | NA | NA | NA | … | … | 7.90 | 0.45 | 0.65 | -0.07 | -0.11 | -0.46 | 3.10 |
| Standard Deviation(%) | NA | 112.90 | 225.86 | 192.48 | NA | NA | NA | … | … | 97.03 | 167.19 | 129.14 | 335.69 | 110.17 | 143.44 | 246.01 |
| Draw Down(%) | NA | 59.57 | 76.33 | 83.87 | NA | NA | NA | … | … | 18.38 | 60.02 | 52.00 | 76.33 | 60.00 | 77.50 | 60.00 |
| 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 |
Data as of 04/03/2023, Common starting date is 10/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIONF (Essential Metals Limited) |
-37.48%
Dec 2017 – Dec 2020 |
-4.65%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIONF (Essential Metals Limited) |
72.52%
Mar 2020 – Mar 2023 |
9.03%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart