Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPEYF (Spey Resources Corp) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 04/26/2024, Common starting date is 10/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPEYF (Spey Resources Corp) | 10/06/2020 | 04/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -77.78 | -41.94 | 58.65 | -5.05 |
| Sharpe Ratio | NA | -0.21 | -0.23 | NA | NA | NA | NA | … | … | -0.33 | -0.25 | -0.22 | 0.43 | -0.25 |
| Standard Deviation(%) | NA | 343.61 | 249.73 | NA | NA | NA | NA | … | … | 283.73 | 328.02 | 198.14 | 136.09 | 81.31 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 88.89 | 75.00 | 70.83 | 7.22 |
| 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 |
Data as of 04/26/2024, Common starting date is 10/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPEYF (Spey Resources Corp) |
-55.10%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPEYF (Spey Resources Corp) |
-41.06%
Dec 2020 – Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart