Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROCAF (Roca Mines Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 08/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROCAF (Roca Mines Inc) | 08/03/2010 | 05/17/2021 |
| 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 | 280.00 | 400.00 | -75.00 | 33.33 | -40.00 | -75.00 | 300.00 | 400.00 | -99.86 | -73.39 | -2.76 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.43 | 0.93 | -0.20 | 0.09 | -0.07 | -0.12 | 0.52 | 0.42 | -0.27 | -0.35 | -0.06 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 643.57 | 428.98 | 380.72 | 365.96 | 592.15 | 641.16 | 578.15 | 963.07 | 374.87 | 208.90 | 107.56 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.00 | 80.00 | 96.67 | 84.00 | 93.75 | 96.67 | 89.00 | 99.99 | 99.87 | 90.27 | 31.38 |
| 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 05/17/2021, Common starting date is 08/03/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROCAF (Roca Mines Inc) |
-91.13%
Jan 2011 – Jan 2014 |
-76.61%
Oct 2010 – Oct 2015 |
-39.26%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROCAF (Roca Mines Inc) |
115.44%
Jan 2013 – Jan 2016 |
94.73%
Jan 2015 – Jan 2020 |
-28.83%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart