Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPMLF (Sentry Select Primary Metals Corp) | NA | 15.32% | 31.23% | 15.21% | NA | NA | NA | … | … |
Data as of 11/15/2021, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPMLF (Sentry Select Primary Metals Corp) | 04/19/2012 | 11/15/2021 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.50 | 15.32 | 31.23 | 15.21 | NA | NA | NA | … | … | 10.15 | 45.00 | 14.29 | -31.71 | -12.77 | 48.73 | -26.85 | -19.70 | -64.84 | -15.19 |
| Sharpe Ratio | NA | 0.62 | 0.97 | 0.47 | NA | NA | NA | … | … | 0.47 | 1.49 | 0.36 | -1.23 | -0.49 | 1.84 | -0.80 | -0.39 | -1.37 | -0.64 |
| Standard Deviation(%) | NA | 24.49 | 31.57 | 30.56 | NA | NA | NA | … | … | 25.07 | 29.92 | 35.83 | 26.83 | 27.61 | 26.26 | 33.66 | 49.98 | 47.20 | 33.28 |
| Draw Down(%) | NA | 13.07 | 18.29 | 42.42 | NA | NA | NA | … | … | 13.07 | 12.24 | 18.90 | 39.02 | 25.39 | 1.90 | 44.12 | 47.80 | 66.01 | 22.06 |
| Yield(%) | 0.00 | 4.82 | 9.01 | 8.52 | 1.73 | 1.15 | 0.86 | … | … | 3.56 | 8.37 | 7.86 | 10.24 | 9.11 | 11.90 | 6.53 | 16.21 | 0.55 | 0.00 |
Data as of 11/15/2021, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMLF (Sentry Select Primary Metals Corp) |
-40.28%
Sep 2012 – Sep 2015 |
-18.89%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMLF (Sentry Select Primary Metals Corp) |
21.54%
Aug 2018 – Aug 2021 |
19.46%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart