Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PUXPF (Puma Exploration Inc) NA -48.57% 162.07% 29.20% -3.23% NA NA
Data as of 08/17/2022, Common starting date is 03/10/2008
More Performance Analytics Comparison
Name Start Date End Date
PUXPF (Puma Exploration Inc) 03/10/2008 08/17/2022
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
Annualized Return (%) -14.29 -48.57 162.07 29.20 -3.23 NA NA -47.06 121.43 40.00 233.33 -50.00 20.00 150.00 -86.67 -16.67 -28.00 -7.41 -6.90 262.50 -46.67 -51.61
Sharpe Ratio NA -0.48 0.82 0.17 -0.03 NA NA -0.71 1.30 0.28 0.78 -0.39 0.21 1.57 -0.93 -0.20 -0.32 -0.18 -0.07 2.29 -0.32 -0.90
Standard Deviation(%) NA 102.07 197.10 168.96 135.31 NA NA 90.65 102.87 140.01 296.71 132.82 92.72 95.05 92.81 85.43 87.54 42.43 93.91 114.40 145.10 66.21
Draw Down(%) NA 69.39 75.00 87.50 96.30 NA NA 66.67 42.86 70.00 66.67 75.00 42.86 50.00 86.67 56.00 61.54 34.38 59.46 37.50 66.67 63.41
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
Data as of 08/17/2022, Common starting date is 03/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PUXPF (Puma Exploration Inc) -56.91%
Dec 2012 – Dec 2015
-41.42%
Dec 2010 – Dec 2015
-22.00%
Jul 2009 – Jul 2019
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PUXPF (Puma Exploration Inc) 173.69%
Feb 2019 – Feb 2022
56.54%
Oct 2016 – Oct 2021
12.10%
Oct 2011 – Oct 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return