Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKREF (Skeena Resources Ltd) | NA | -4.14% | 128.00% | 38.70% | 33.41% | NA | NA | … | … |
Data as of 12/31/2021, Common starting date is 03/24/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKREF (Skeena Resources Ltd) | 03/24/2010 | 12/31/2021 |
| 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 (%) | 3.78 | -4.14 | 128.00 | 38.70 | 33.41 | NA | NA | … | … | -23.31 | 428.16 | 134.09 | -59.87 | 7.91 | -7.64 | -14.06 | -21.95 | 0.00 | 12.33 | -84.58 | 186.97 |
| Sharpe Ratio | NA | -0.10 | 0.78 | 0.26 | 0.26 | NA | NA | … | … | -0.10 | 5.24 | 1.91 | -0.76 | 0.07 | -0.06 | -0.15 | -0.17 | 0.00 | 0.06 | -0.47 | 1.26 |
| Standard Deviation(%) | NA | 222.72 | 142.48 | 124.86 | 116.63 | NA | NA | … | … | 222.72 | 81.07 | 69.36 | 80.92 | 102.25 | 132.60 | 95.87 | 131.93 | NA | 200.95 | 175.46 | 271.64 |
| Draw Down(%) | NA | 86.14 | 86.14 | 86.14 | 87.09 | NA | NA | … | … | 86.14 | 48.63 | 30.53 | 68.21 | 50.41 | 70.99 | 42.53 | 58.54 | 0.00 | 80.00 | 90.27 | 28.10 |
| 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 12/31/2021, Common starting date is 03/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKREF (Skeena Resources Ltd) |
-39.56%
Jul 2016 – Jul 2019 |
-23.49%
Jan 2014 – Jan 2019 |
7.51%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKREF (Skeena Resources Ltd) |
123.97%
Jul 2018 – Jul 2021 |
43.52%
Jan 2016 – Jan 2021 |
24.37%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart