Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SWCKF (Swick Mining Services Limited) NA 79.54% 6.17% -1.30% NA NA NA
Data as of 02/17/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
SWCKF (Swick Mining Services Limited) 06/19/2012 02/17/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 79.54 6.17 -1.30 NA NA NA -15.08 45.83 -38.46 56.00 -34.21 5.56 176.92 -65.79 -57.30 0.00 0.00
Sharpe Ratio NA 1.64 0.09 -0.03 NA NA NA -1.58 1.59 -0.39 1.44 -0.47 0.12 1.52 -0.61 -0.93 0.00 0.00
Standard Deviation(%) NA 48.62 63.76 63.88 NA NA NA 45.18 50.48 98.31 38.01 75.42 42.34 115.61 107.26 61.66 NA NA
Draw Down(%) NA 15.08 60.00 68.00 NA NA NA 15.08 8.33 58.97 2.50 43.18 28.00 12.45 65.79 57.30 0.00 0.00
Yield(%) 0.00 12.08 3.80 1.78 1.02 0.68 0.51 0.00 12.08 3.08 0.00 0.00 0.00 4.62 0.79 0.81 2.63 1.17
Data as of 02/17/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SWCKF (Swick Mining Services Limited) -47.34%
Dec 2012 – Dec 2015
-22.43%
Oct 2013 – Oct 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SWCKF (Swick Mining Services Limited) 45.45%
May 2016 – May 2019
27.85%
Oct 2016 – Oct 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return