Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SZSMF (Santacruz Silv) | NA | 88.24% | 4.55% | 22.02% | -5.14% | NA | NA | … | … |
Data as of 10/25/2024, Common starting date is 10/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SZSMF (Santacruz Silv) | 10/03/2012 | 10/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.67 | 88.24 | 4.55 | 22.02 | -5.14 | NA | NA | … | … | 77.78 | -40.00 | 25.00 | -37.19 | 200.39 | 178.34 | -49.17 | -59.54 | 232.63 | -80.29 | -63.07 | -58.47 | -5.03 |
| Sharpe Ratio | NA | 0.67 | 0.01 | 0.17 | -0.06 | NA | NA | … | … | 0.78 | -0.35 | 0.22 | -0.42 | 1.68 | 1.34 | -0.48 | -0.59 | 2.10 | -0.77 | -0.83 | -0.92 | -1.09 |
| Standard Deviation(%) | NA | 122.48 | 116.97 | 112.52 | 111.90 | NA | NA | … | … | 121.59 | 126.75 | 108.67 | 88.80 | 118.57 | 131.67 | 104.78 | 102.39 | 109.99 | 103.97 | 75.77 | 63.41 | 18.14 |
| Draw Down(%) | NA | 47.06 | 72.73 | 75.51 | 94.17 | NA | NA | … | … | 47.06 | 68.42 | 54.55 | 63.27 | 59.12 | 40.26 | 70.77 | 77.77 | 58.90 | 81.42 | 75.82 | 62.32 | 8.41 |
| 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 | 0.00 | 0.00 |
Data as of 10/25/2024, Common starting date is 10/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZSMF (Santacruz Silv) |
-68.85%
Dec 2012 – Dec 2015 |
-47.74%
Feb 2014 – Feb 2019 |
-19.13%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SZSMF (Santacruz Silv) |
104.17%
Mar 2019 – Mar 2022 |
46.78%
May 2019 – May 2024 |
-6.39%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart