Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIOCF (Enduro Metals Corporation) | NA | 96.28% | -24.53% | -5.11% | NA | NA | NA | … | … |
Data as of 06/15/2021, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIOCF (Enduro Metals Corporation) | 05/30/2014 | 06/15/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 96.28 | -24.53 | -5.11 | NA | NA | NA | … | … | 19.03 | 70.35 | -55.25 | -70.60 | 291.37 | -12.63 | 157.16 | -42.68 |
| Sharpe Ratio | NA | 0.84 | -0.21 | -0.05 | NA | NA | NA | … | … | 0.50 | 0.51 | -0.48 | -0.65 | 1.98 | -0.11 | 1.22 | -0.67 |
| Standard Deviation(%) | NA | 114.40 | 118.03 | 121.24 | NA | NA | NA | … | … | 95.25 | 136.49 | 117.41 | 109.92 | 147.96 | 113.14 | 128.97 | 91.47 |
| Draw Down(%) | NA | 49.42 | 92.81 | 95.16 | NA | NA | NA | … | … | 28.73 | 70.62 | 77.92 | 74.27 | 47.50 | 48.30 | 49.93 | 58.65 |
| 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 |
Data as of 06/15/2021, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIOCF (Enduro Metals Corporation) |
-41.48%
Feb 2018 – Feb 2021 |
-27.92%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIOCF (Enduro Metals Corporation) |
106.41%
Dec 2014 – Dec 2017 |
12.85%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart