Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLCO (Sovereign Lithium Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/14/2021, Common starting date is 04/18/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLCO (Sovereign Lithium Inc) | 04/18/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 300.00 | -50.00 | 100.00 | -97.14 | 3,400.00 | -90.00 | -99.53 | -88.89 | 0.00 | 555.17 |
| Sharpe Ratio | NA | 11.48 | 0.14 | -0.01 | -0.02 | NA | NA | … | … | 172.46 | 0.30 | -0.03 | 0.04 | -0.03 | 1.15 | -0.06 | -0.12 | -0.31 | 0.00 | 1.77 |
| Standard Deviation(%) | NA | 862.38 | 1,606.34 | 2,261.32 | 1,742.15 | NA | NA | … | … | 1,220.43 | 1,001.11 | 1,580.71 | 2,432.34 | 2,885.65 | 2,906.10 | 1,569.26 | 829.60 | 283.40 | NA | 751.14 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.50 | 99.95 | 99.67 | 99.97 | 99.75 | 99.90 | 99.96 | 96.54 | 0.00 | 85.50 |
| 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 |
Data as of 06/14/2021, Common starting date is 04/18/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLCO (Sovereign Lithium Inc) |
-96.30%
Mar 2013 – Mar 2016 |
-86.06%
Jan 2012 – Jan 2017 |
-28.59%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLCO (Sovereign Lithium Inc) |
364.16%
Sep 2015 – Sep 2018 |
201.71%
Mar 2016 – Mar 2021 |
-28.59%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart