Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRQ (Turquoise Hill Resources Ltd.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 01/11/2023, AR inception is 11/18/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRQ (Turquoise Hill Resources Ltd.) | 11/18/2003 | 01/11/2023 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | 90.94 | 32.45 | 1,578.38 | -55.15 | -51.90 | 6.19 | 27.17 | -18.06 | -6.06 | -43.67 | -57.05 | -22.69 | 56.88 | 441.11 | -74.84 | 9.16 | 36.72 | 0.00 | -9.67 | -16.56 | -4.83 |
| Sharpe Ratio | NA | 1.90 | 1.66 | 0.48 | 0.15 | NA | NA | 0.07 | NA | 1.66 | 0.48 | 6.44 | -0.95 | -1.95 | -0.39 | -0.16 | -0.93 | -0.59 | -1.10 | -1.48 | -0.59 | 0.71 | 5.03 | -0.86 | -0.23 | 0.23 | -0.54 | -0.48 | -1.86 | -0.14 |
| Standard Deviation(%) | NA | 56.90 | 149.03 | 122.46 | 92.28 | NA | NA | 81.69 | 0.00 | 57.41 | 67.23 | 242.11 | 82.32 | 37.70 | 33.96 | 44.16 | 39.46 | 41.63 | 56.67 | 51.51 | 69.64 | 53.90 | 83.96 | 109.24 | 55.17 | 62.16 | 38.68 | 61.39 | 66.90 | 226.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 29.52 | 52.60 | 57.33 | 80.66 | 59.66 | 33.24 | 32.28 | 48.12 | 32.37 | 58.68 | 64.06 | 55.45 | 31.51 | 30.95 | 86.91 | 44.45 | 45.62 | 27.66 | 55.89 | 26.73 | 64.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/11/2023, AR inception is 11/18/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRQ (Turquoise Hill Resources Ltd.) |
-50.50%
Mar 2011 - Mar 2014 |
-40.50%
Jan 2011 - Jan 2016 |
-31.78%
Mar 2010 - Mar 2020 |
-18.01%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRQ (Turquoise Hill Resources Ltd.) |
308.99%
Nov 2019 - Nov 2022 |
60.94%
May 2017 - May 2022 |
15.53%
Nov 2012 - Nov 2022 |
7.42%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison Chart