Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TREVF (Trevali Mining Corporation) | NA | -15.79% | 2.17% | -32.71% | -17.97% | NA | NA | -17.23% |
Data as of 10/21/2022, AR inception is 02/21/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREVF (Trevali Mining Corporation) | 02/21/2008 | 10/21/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.79 | 2.17 | -32.71 | -17.97 | NA | NA | -17.23 | -88.24 | 806.67 | -11.76 | -41.38 | -75.83 | 42.86 | 127.03 | -60.22 | 1.09 | -14.02 | 16.30 | -42.50 | 90.48 | 90.91 | -80.53 |
| Sharpe Ratio | NA | -0.06 | 0.01 | -0.24 | -0.17 | NA | NA | -0.17 | -0.75 | 3.35 | -0.08 | -0.52 | -1.25 | 0.77 | 1.54 | -0.69 | 0.02 | -0.24 | 0.30 | -0.62 | 1.18 | 1.00 | -0.93 |
| Standard Deviation(%) | NA | 257.95 | 176.11 | 142.95 | 111.97 | NA | NA | 102.37 | 125.80 | 241.04 | 141.90 | 81.88 | 61.76 | 55.33 | 81.82 | 87.03 | 45.83 | 59.27 | 54.39 | 68.72 | 76.50 | 90.44 | 91.78 |
| Draw Down(%) | NA | 89.81 | 89.81 | 96.30 | 96.30 | NA | NA | 98.11 | 89.81 | 45.45 | 75.00 | 68.57 | 80.74 | 31.90 | 35.14 | 79.41 | 33.07 | 58.97 | 56.55 | 68.88 | 46.30 | 55.77 | 84.91 |
| 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 | 0.00 |
Data as of 10/21/2022, AR inception is 02/21/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREVF (Trevali Mining Corporation) |
-60.96%
May 2017 - May 2020 |
-42.85%
May 2015 - May 2020 |
-27.75%
May 2010 - May 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREVF (Trevali Mining Corporation) |
67.38%
Dec 2018 - Dec 2021 |
16.15%
Jan 2009 - Jan 2014 |
3.99%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart