Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PXMFF (Philex Mining Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/31/2023, Common starting date is 08/19/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PXMFF (Philex Mining Corporation) | 08/19/2010 | 07/31/2023 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -30.16 | 652.13 | 12.74 | 128.57 | 29.63 | 177.78 | 166.13 | -47.11 | 51.68 | -51.43 | 651.13 | 253.22 | 106.67 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.35 | 2.36 | 0.03 | 0.09 | 0.12 | 1.10 | 1.11 | -0.31 | 0.44 | -0.66 | 3.12 | 2.00 | 2.79 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 90.78 | 278.85 | 357.80 | 1,343.86 | 241.71 | 161.55 | 148.86 | 153.76 | 118.19 | 78.40 | 212.26 | 126.37 | 220.37 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 60.00 | 64.29 | 78.95 | 99.90 | 76.47 | 47.37 | 46.67 | 72.22 | 59.25 | 63.64 | 47.87 | 35.82 | 40.00 |
| Yield(%) | 0.00 | 40.00 | 44.29 | 66.16 | 16.62 | 56.32 | 42.24 | … | … | 50.00 | 50.00 | 66.89 | 0.25 | 0.00 | 50.00 | 53.33 | 42.86 | 13.33 | 47.06 | 0.00 | 118.53 | 95.03 | 0.00 |
Data as of 07/31/2023, Common starting date is 08/19/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PXMFF (Philex Mining Corporation) |
-79.90%
Sep 2016 – Sep 2019 |
-58.75%
Sep 2014 – Sep 2019 |
39.58%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PXMFF (Philex Mining Corporation) |
1,579.53%
Sep 2019 – Sep 2022 |
166.07%
May 2016 – May 2021 |
99.76%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart