Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRMLF (Storm Resources Ltd) | NA | 179.77% | 45.93% | 4.52% | NA | NA | NA | … | … |
Data as of 12/22/2021, Common starting date is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRMLF (Storm Resources Ltd) | 07/03/2014 | 12/22/2021 |
| 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 | 179.77 | 45.93 | 4.52 | NA | NA | NA | … | … | 179.77 | 82.62 | -39.18 | -27.19 | -44.87 | 72.63 | -40.93 | -24.28 |
| Sharpe Ratio | NA | 3.68 | 1.07 | 0.09 | NA | NA | NA | … | … | 3.78 | 2.73 | -0.89 | -0.55 | -1.41 | 2.30 | -0.75 | -0.91 |
| Standard Deviation(%) | NA | 48.81 | 42.44 | 42.88 | NA | NA | NA | … | … | 49.39 | 29.98 | 45.65 | 52.20 | 32.33 | 31.37 | 54.49 | 47.37 |
| Draw Down(%) | NA | 27.94 | 45.71 | 75.58 | NA | NA | NA | … | … | 27.94 | 6.13 | 45.71 | 35.25 | 44.99 | 3.85 | 42.79 | 29.17 |
| 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 12/22/2021, Common starting date is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRMLF (Storm Resources Ltd) |
-37.50%
Nov 2016 – Nov 2019 |
-28.19%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRMLF (Storm Resources Ltd) |
45.93%
Nov 2018 – Nov 2021 |
6.80%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart