Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TREVQ (Trevali Mining Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 11/24/2023, AR inception is 02/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREVQ (Trevali Mining Corporation) | 02/12/2008 | 11/24/2023 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | 0.00 | -100.00 | -10.51 | -11.28 | -41.20 | -75.75 | 42.45 | 129.54 | -60.35 | 1.03 | -14.38 | 16.48 | -42.59 | 90.70 | 90.68 | -78.20 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.15 | -0.10 | -0.58 | -1.26 | 0.77 | 1.61 | -0.68 | 0.02 | -0.22 | 0.27 | -0.60 | 0.95 | 0.48 | -0.50 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 72.51 | 117.83 | 74.02 | 61.23 | 54.47 | 80.24 | 88.76 | 47.80 | 65.45 | 61.09 | 70.50 | 94.54 | 183.84 | 169.11 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 100.00 | 52.21 | 75.33 | 67.17 | 80.88 | 32.01 | 35.67 | 78.94 | 33.07 | 58.77 | 56.85 | 68.92 | 46.52 | 56.38 | 85.06 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 11/24/2023, AR inception is 02/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREVQ (Trevali Mining Corporation) |
-100.00%
Dec 2019 - Dec 2022 |
-100.00%
Dec 2017 - Dec 2022 |
-100.00%
Dec 2012 - Dec 2022 |
-100.00%
Jul 2008 - Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREVQ (Trevali Mining Corporation) |
38.93%
Jan 2009 - Jan 2012 |
16.20%
Jan 2009 - Jan 2014 |
-4.42%
Jan 2009 - Jan 2019 |
-100.00%
Jul 2008 - Jul 2023 |
Annualized Rolling Returns Comparison Chart