Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PVG (Pretium Resources Inc) | NA | 49.90% | 19.81% | 10.13% | -1.65% | NA | NA | … | … |
Data as of 03/08/2022, Common starting date is 03/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVG (Pretium Resources Inc) | 03/03/2011 | 03/08/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.76 | 49.90 | 19.81 | 10.13 | -1.65 | NA | NA | … | … | 6.81 | 22.74 | 3.14 | 31.72 | -25.94 | 38.47 | 63.49 | -12.95 | 12.21 | -60.94 | 7.40 | -3.61 |
| Sharpe Ratio | NA | 1.30 | 0.36 | 0.17 | -0.03 | NA | NA | … | … | 2.09 | 0.52 | 0.04 | 0.18 | -0.72 | 0.36 | 0.45 | -0.56 | -0.10 | -0.75 | -0.23 | -0.42 |
| Standard Deviation(%) | NA | 38.23 | 53.68 | 55.68 | 63.97 | NA | NA | … | … | 21.28 | 43.33 | 69.98 | 48.18 | 65.82 | 53.55 | 64.89 | 55.85 | 63.20 | 106.34 | 48.27 | 64.22 |
| Draw Down(%) | NA | 28.15 | 60.22 | 60.22 | 84.36 | NA | NA | … | … | 8.21 | 30.74 | 50.76 | 37.10 | 46.64 | 36.45 | 41.52 | 39.24 | 51.51 | 79.18 | 39.80 | 41.32 |
| 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 03/08/2022, Common starting date is 03/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVG (Pretium Resources Inc) |
-30.24%
Jul 2012 – Jul 2015 |
-10.86%
Aug 2012 – Aug 2017 |
-2.05%
Feb 2012 – Feb 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVG (Pretium Resources Inc) |
44.13%
Oct 2013 – Oct 2016 |
20.38%
Jan 2016 – Jan 2021 |
1.99%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart