Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIMNF (Timminco Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 05/17/2021, AR inception is 05/29/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIMNF (Timminco Limited) | 05/29/2002 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | 100.00 | -80.00 | -37.50 | 60.00 | -34.21 | -74.67 | 42.86 | 110.00 | -99.23 | -59.50 | -73.52 | -59.17 | -86.58 | 7,863.22 | -15.07 | -58.98 | 7.80 | 51.02 | -7.55 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.11 | -0.07 | -0.09 | 0.17 | -0.11 | -0.30 | 0.12 | 0.20 | -0.18 | -0.41 | -0.67 | -0.38 | -0.62 | 33.15 | -0.31 | -0.58 | 0.13 | 0.47 | -0.99 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 918.53 | 1,222.35 | 445.11 | 345.69 | 301.34 | 247.39 | 347.78 | 550.23 | 552.88 | 143.91 | 109.54 | 154.00 | 141.48 | 241.33 | 60.12 | 105.75 | 53.29 | 106.82 | 13.66 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 99.93 | 99.94 | 95.83 | 80.00 | 90.00 | 74.67 | 81.54 | 97.96 | 99.35 | 77.77 | 81.28 | 79.71 | 93.88 | 43.24 | 23.42 | 61.01 | 24.11 | 37.82 | 7.55 |
| Yield(%) | 0.00 | 0.00 | 175,301,166.67 | 568,126,250.00 | 1,104,859.26 | 4,119,286.01 | 4,353,365.57 | 4,837,072.85 | 0.00 | 625,650,000.00 | 1,600,458,000.00 | 505,980,000.00 | 1,347,808,000.00 | 524,507,894.74 | 156,502,666.67 | 533,745,200.00 | 73,844,000.00 | 1,569,127.61 | 361,371.51 | 249,155.12 | 37,141.66 | 21,067.02 | 36,931,640.88 | 295,039.73 | 12,705,211.23 | 27,101,733.78 | 275,232.65 | 13,575.47 |
Data as of 05/17/2021, AR inception is 05/29/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIMNF (Timminco Limited) |
-92.04%
Apr 2010 - Apr 2013 |
-88.93%
Apr 2008 - Apr 2013 |
-70.68%
Apr 2009 - Apr 2019 |
-52.80%
Apr 2004 - Apr 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIMNF (Timminco Limited) |
241.22%
May 2005 - May 2008 |
127.70%
May 2003 - May 2008 |
-24.24%
Jan 2011 - Jan 2021 |
-16.79%
Feb 2006 - Feb 2021 |
Annualized Rolling Returns Comparison Chart