Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVDRF (Providence Resources P.l.c) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 09/15/2023, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVDRF (Providence Resources P.l.c) | 08/06/2012 | 09/15/2023 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | 0.00 | 0.00 | -33.33 | 80.00 | -68.75 | 146.15 | -56.67 | -34.78 | -77.88 | -70.79 | -63.22 | -4.82 |
| Sharpe Ratio | NA | -0.09 | -0.11 | -0.16 | -0.29 | NA | NA | … | … | 0.00 | -0.03 | -0.11 | 0.77 | -0.67 | 1.21 | -0.53 | -0.45 | -0.71 | -0.85 | -1.58 | -0.34 |
| Standard Deviation(%) | NA | 40.85 | 203.02 | 171.97 | 139.80 | NA | NA | … | … | NA | 40.85 | 429.99 | 103.07 | 104.04 | 119.30 | 107.53 | 76.83 | 110.47 | 83.42 | 40.06 | 34.71 |
| Draw Down(%) | NA | 25.00 | 96.70 | 96.70 | 99.54 | NA | NA | … | … | 0.00 | 25.00 | 95.60 | 46.00 | 80.77 | 36.00 | 74.00 | 51.85 | 81.92 | 78.11 | 66.98 | 25.37 |
| 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 09/15/2023, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVDRF (Providence Resources P.l.c) |
-74.47%
Sep 2012 – Sep 2015 |
-63.72%
Sep 2012 – Sep 2017 |
-44.44%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVDRF (Providence Resources P.l.c) |
14.00%
Apr 2020 – Apr 2023 |
-9.25%
Dec 2017 – Dec 2022 |
-38.48%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart