Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PWCRF (Pacific Wildcat Resources Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/14/2021, Common starting date is 05/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PWCRF (Pacific Wildcat Resources Corp) | 05/27/2010 | 06/14/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 233.33 | -81.25 | 45.45 | 1,000.00 | -92.86 | -53.33 | -81.93 | -65.20 | -85.55 | -63.68 | 524.40 |
| Sharpe Ratio | NA | 1.99 | -0.11 | 0.08 | -0.08 | NA | NA | … | … | 38.08 | 0.50 | -0.13 | 0.06 | 1.93 | -0.35 | -0.27 | -0.29 | -0.24 | -0.65 | -0.37 | 9.33 |
| Standard Deviation(%) | NA | 451.18 | 562.35 | 564.82 | 431.29 | NA | NA | … | … | 486.64 | 464.14 | 627.03 | 736.60 | 522.41 | 263.91 | 197.96 | 285.12 | 270.06 | 132.92 | 173.04 | 217.03 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 84.85 | 98.75 | 99.20 | 92.00 | 92.86 | 93.33 | 90.91 | 90.32 | 92.99 | 83.59 | 12.64 |
| 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 06/14/2021, Common starting date is 05/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PWCRF (Pacific Wildcat Resources Corp) |
-82.70%
Apr 2011 – Apr 2014 |
-80.22%
Dec 2011 – Dec 2016 |
-49.40%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PWCRF (Pacific Wildcat Resources Corp) |
189.42%
Jul 2015 – Jul 2018 |
48.17%
May 2016 – May 2021 |
-33.23%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart