Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TGTNF (Tungsten Corporation plc) | NA | 6.67% | 11.24% | -6.38% | NA | NA | NA | -24.13% |
Data as of 06/30/2022, AR inception is 11/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGTNF (Tungsten Corporation plc) | 11/12/2014 | 06/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.67 | 11.24 | -6.38 | NA | NA | NA | -24.13 | 12.28 | -14.95 | -35.76 | 108.28 | -60.11 | 6.13 | 26.85 | -88.05 | 2.24 |
| Sharpe Ratio | NA | 0.09 | 0.14 | -0.10 | NA | NA | NA | -0.32 | 0.47 | -0.22 | -0.36 | 1.81 | -0.87 | 0.17 | 0.40 | -1.04 | 1.35 |
| Standard Deviation(%) | NA | 68.25 | 80.42 | 73.55 | NA | NA | NA | 71.85 | 55.57 | 71.81 | 99.34 | 58.94 | 70.95 | 31.77 | 66.60 | 84.62 | 13.61 |
| Draw Down(%) | NA | 45.00 | 53.65 | 67.42 | NA | NA | NA | 93.58 | 31.58 | 45.00 | 51.66 | 18.57 | 60.11 | 18.31 | 28.61 | 88.05 | 2.13 |
| 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 |
Data as of 06/30/2022, AR inception is 11/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGTNF (Tungsten Corporation plc) |
-45.62%
Dec 2014 - Dec 2017 |
-36.61%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGTNF (Tungsten Corporation plc) |
25.26%
Dec 2018 - Dec 2021 |
-0.81%
Jul 2016 - Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart