Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOPPX (THE TOCQUEVILLE OPPORTUNITY FUND THE TOCQUEVILLE OPPORTUNITY FUND) | NA | -40.06% | 2.60% | 6.97% | 11.19% | 8.01% | 8.94% | 9.83% |
Data as of 11/18/2022, AR inception is 12/13/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOPPX (THE TOCQUEVILLE OPPORTUNITY FUND THE TOCQUEVILLE OPPORTUNITY FUND) | 12/13/1994 | 11/18/2022 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.03 | -40.06 | 2.60 | 6.97 | 11.19 | 8.01 | 8.94 | 9.83 | -38.79 | -3.51 | 52.86 | 44.78 | -6.83 | 34.65 | -6.63 | 2.59 | 10.48 | 40.97 | 12.18 | -1.31 | 24.42 | 29.51 | -35.75 | -0.74 | 7.13 | -5.02 | 0.79 | 65.69 | -15.92 | 11.64 | 14.40 | 38.66 | -5.59 | 23.37 | 12.07 | 15.54 | 3.30 |
| Sharpe Ratio | NA | -1.16 | -0.01 | 0.15 | 0.38 | NA | NA | 0.32 | -1.11 | -0.13 | 1.34 | 2.02 | -0.27 | 1.94 | -0.27 | 0.12 | 0.55 | 2.74 | 0.70 | -0.04 | 1.07 | 0.89 | -0.93 | -0.21 | 0.23 | -0.45 | -0.01 | 2.90 | -0.69 | 0.43 | 0.44 | 1.97 | -0.40 | 1.36 | 0.55 | 1.08 | 6.77 |
| Standard Deviation(%) | NA | 38.94 | 34.61 | 31.62 | 26.34 | NA | NA | 24.04 | 39.60 | 26.46 | 39.08 | 21.48 | 30.24 | 17.61 | 24.92 | 21.34 | 18.94 | 14.94 | 17.47 | 30.80 | 22.68 | 33.08 | 39.51 | 18.34 | 16.71 | 15.90 | 19.63 | 22.42 | 24.77 | 21.93 | 23.74 | 17.95 | 22.14 | 14.54 | 15.54 | 10.81 | 13.86 |
| Draw Down(%) | NA | 48.10 | 48.89 | 48.89 | 48.89 | NA | NA | 59.34 | 43.05 | 19.69 | 35.18 | 13.60 | 33.69 | 7.80 | 27.13 | 19.79 | 15.18 | 6.65 | 14.24 | 25.24 | 19.14 | 30.28 | 50.17 | 13.33 | 16.46 | 20.65 | 21.31 | 18.72 | 35.85 | 20.68 | 23.17 | 18.12 | 36.11 | 13.02 | 13.10 | 9.94 | 1.64 |
| Yield(%) | 7.03 | 9.69 | 8.86 | 8.58 | 10.00 | 7.22 | 9.19 | 12.15 | 4.86 | 6.50 | 5.08 | 7.77 | 9.59 | 4.36 | 0.00 | 0.00 | 15.01 | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 11.28 | 12.62 | 0.00 | 3.56 | 21.17 | 0.00 | 9.33 | 20.92 | 17.94 | 0.00 | 13.32 | 0.00 | 0.00 | 0.31 |
Data as of 11/18/2022, AR inception is 12/13/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOPPX (THE TOCQUEVILLE OPPORTUNITY FUND THE TOCQUEVILLE OPPORTUNITY FUND) |
-19.78%
Feb 2006 - Feb 2009 |
-12.30%
Feb 2004 - Feb 2009 |
1.73%
Feb 2000 - Feb 2010 |
5.14%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOPPX (THE TOCQUEVILLE OPPORTUNITY FUND THE TOCQUEVILLE OPPORTUNITY FUND) |
31.68%
Feb 2009 - Feb 2012 |
27.49%
Feb 2009 - Feb 2014 |
18.28%
Sep 2011 - Sep 2021 |
12.07%
Aug 2006 - Aug 2021 |
Annualized Rolling Returns Comparison Chart