Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSDNF (Poseidon Nickel Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 11/29/2022, Common starting date is 11/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSDNF (Poseidon Nickel Limited) | 11/06/2007 | 11/29/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 14.29 | 40.00 | 0.00 | 0.00 | 66.67 | -40.00 | -50.00 | 11.11 | -10.00 | -61.54 | 52.94 | -22.73 | 10.00 | -78.26 | -24.59 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.08 | 0.28 | -0.01 | 0.00 | 0.66 | -0.79 | -0.64 | 0.08 | -0.08 | -0.70 | 0.65 | -0.26 | 0.18 | -0.55 | -0.76 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 181.84 | 142.55 | 165.69 | 382.43 | 100.55 | 51.08 | 78.55 | 134.81 | 122.67 | 87.83 | 81.30 | 87.67 | 56.37 | 143.30 | 114.64 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 60.00 | 60.00 | 60.00 | 83.33 | 33.33 | 40.00 | 61.54 | 54.55 | 69.57 | 69.23 | 29.73 | 51.43 | 20.00 | 92.13 | 36.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/29/2022, Common starting date is 11/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSDNF (Poseidon Nickel Limited) |
-55.04%
Sep 2014 – Sep 2017 |
-46.59%
Jun 2013 – Jun 2018 |
-36.38%
Jun 2008 – Jun 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSDNF (Poseidon Nickel Limited) |
146.62%
Aug 2018 – Aug 2021 |
28.47%
Mar 2017 – Mar 2022 |
-5.35%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart