Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| POT (Potash Corp./Saskatchewan (USA)) | NA | 111,982.94% | 756.76% | 258.36% | 68.49% | 50.27% | 33.87% | … | … |
Data as of 01/31/2018, Common starting date is 01/12/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POT (Potash Corp./Saskatchewan (USA)) | 01/12/1990 | 01/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 28,048,680.49 | 111,982.94 | 756.76 | 258.36 | 68.49 | 50.27 | 33.87 | … | … | 100,142.13 | 15.58 | 12.38 | -48.95 | 11.60 | -16.37 | -0.15 | -73.22 | 43.20 | 48.91 | -48.98 | 0.86 | 80.04 | -2.75 | -2.90 | 38.06 | 5.34 | -20.34 | 65.64 | -22.76 | -21.55 | -0.59 | 22.49 | 114.38 | 36.78 | 31.32 | 16.49 | 35.66 | 11.18 |
| Sharpe Ratio | NA | 80.57 | 0.92 | 0.38 | 0.11 | NA | NA | … | … | NA | -0.18 | -0.56 | -2.45 | -0.34 | -1.22 | -0.72 | -0.81 | 0.62 | 0.55 | -0.79 | -0.19 | 1.81 | -0.77 | -0.30 | 0.92 | -0.49 | -1.46 | 1.21 | -0.93 | -0.82 | -0.18 | 0.62 | 2.88 | 1.04 | 1.48 | 0.81 | 1.67 | 0.26 |
| Standard Deviation(%) | NA | 1,389.71 | 802.07 | 621.60 | 442.33 | NA | NA | … | … | 4,896.09 | 20.78 | 38.71 | 27.57 | 20.47 | 28.62 | 26.13 | 113.50 | 39.51 | 54.80 | 85.96 | 114.78 | 32.09 | 31.06 | 75.67 | 20.38 | 29.37 | 28.94 | 35.05 | 28.04 | 30.22 | 23.16 | 30.53 | 38.36 | 32.46 | 19.61 | 17.35 | 19.06 | 23.98 |
| Draw Down(%) | NA | 99.68 | 99.80 | 99.82 | 99.96 | NA | NA | … | … | 99.68 | 19.56 | 17.11 | 53.11 | 16.31 | 33.37 | 20.84 | 79.61 | 33.32 | 28.63 | 79.25 | 65.66 | 25.33 | 36.17 | 50.94 | 14.64 | 26.29 | 30.78 | 28.58 | 38.62 | 48.38 | 17.68 | 24.73 | 19.07 | 23.25 | 11.45 | 15.47 | 9.33 | 16.67 |
| Yield(%) | 0.00 | 1.61 | 2.27 | 2.47 | 0.53 | 1.22 | 0.96 | … | … | 0.00 | 2.21 | 5.65 | 4.20 | 4.26 | 2.88 | 1.28 | 0.20 | 0.36 | 0.52 | 0.27 | 0.44 | 0.71 | 0.72 | 1.04 | 1.55 | 1.64 | 1.32 | 2.01 | 2.06 | 1.73 | 1.73 | 2.03 | 4.25 | 3.53 | 3.60 | 3.95 | 5.19 | 5.43 |
Data as of 01/31/2018, Common starting date is 01/12/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POT (Potash Corp./Saskatchewan (USA)) |
-42.83%
Jan 2011 – Jan 2014 |
-35.91%
Jan 2011 – Jan 2016 |
-19.22%
Apr 2007 – Apr 2017 |
-8.24%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POT (Potash Corp./Saskatchewan (USA)) |
62.60%
Sep 1993 – Sep 1996 |
47.20%
Oct 1990 – Oct 1995 |
22.22%
Dec 1990 – Dec 2000 |
19.71%
Jun 1993 – Jun 2008 |
Annualized Rolling Returns Comparison Chart