Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOPZ (Topaz Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 02/02/2023, AR inception is 04/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOPZ (Topaz Resources Inc) | 04/01/2010 | 02/02/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 0.00 | -100.00 | -17.42 | -39.22 | 27.50 | 64.61 | 305.00 | -25.00 | -73.33 | -42.31 | 73.33 | -91.67 | -85.18 |
| Sharpe Ratio | NA | 0.00 | -0.21 | -0.18 | -0.11 | NA | NA | -0.15 | 0.00 | 0.00 | -0.26 | -0.04 | -0.18 | 0.11 | 0.24 | 0.55 | -0.11 | -0.37 | -0.16 | 0.22 | -0.40 | -0.39 |
| Standard Deviation(%) | NA | 183.86 | 343.09 | 301.20 | 314.39 | NA | NA | 306.60 | NA | NA | 373.19 | 466.81 | 223.54 | 235.56 | 270.03 | 555.01 | 224.46 | 200.58 | 262.17 | 331.89 | 230.02 | 237.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 0.00 | 100.00 | 85.87 | 93.24 | 65.00 | 80.39 | 96.21 | 82.35 | 86.21 | 80.00 | 86.67 | 95.79 | 98.44 |
| 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 | 0.00 | 0.00 |
Data as of 02/02/2023, AR inception is 04/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOPZ (Topaz Resources Inc) |
-88.42%
May 2010 - May 2013 |
-79.21%
May 2010 - May 2015 |
-55.70%
May 2010 - May 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOPZ (Topaz Resources Inc) |
284.85%
Feb 2016 - Feb 2019 |
78.81%
May 2014 - May 2019 |
-17.19%
May 2011 - May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart