Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRSI (Trophy Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
Data as of 03/10/2022, AR inception is 01/04/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRSI (Trophy Resources Inc) | 01/04/2000 | 03/10/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | 42.86 | 6,900.00 | -50.00 | 100.00 | 900.00 | -90.00 | 900.00 | -90.00 | 0.00 | 0.00 | 0.00 | -66.67 | 200.00 | -87.50 | -97.78 | -40.00 | -93.33 | -94.00 | -58.33 | -83.64 | -100.00 | -64.90 |
| Sharpe Ratio | NA | 0.91 | 0.95 | 0.38 | 0.08 | NA | NA | -0.13 | 0.00 | 0.47 | 18.09 | -0.17 | 0.16 | 1.99 | -0.09 | 0.89 | -0.27 | 0.00 | 0.00 | 0.00 | -0.10 | 0.38 | -0.23 | -0.37 | -0.17 | -0.33 | -0.43 | -0.20 | -0.28 | -0.09 | -0.32 |
| Standard Deviation(%) | NA | 60.51 | 282.87 | 392.07 | 552.12 | NA | NA | 517.17 | NA | 91.24 | 374.90 | 307.19 | 610.55 | 456.76 | 1,005.57 | 1,005.57 | 338.32 | NA | 358.60 | 640.30 | 640.31 | 521.34 | 381.46 | 271.00 | 248.30 | 290.77 | 222.14 | 291.59 | 299.56 | 1,184.42 | 241.33 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 43.91 | 66.67 | 83.33 | 88.89 | 75.00 | 99.90 | 99.00 | 97.50 | 0.00 | 75.00 | 75.00 | 66.67 | 85.71 | 93.33 | 99.39 | 85.56 | 98.19 | 97.52 | 91.33 | 97.50 | 100.00 | 95.45 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/10/2022, AR inception is 01/04/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRSI (Trophy Resources Inc) |
-99.62%
Apr 2000 - Apr 2003 |
-98.54%
Nov 2000 - Nov 2005 |
-94.01%
Apr 2000 - Apr 2010 |
-86.14%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRSI (Trophy Resources Inc) |
364.16%
May 2013 - May 2016 |
298.11%
Sep 2016 - Sep 2021 |
58.49%
May 2011 - May 2021 |
-5.12%
Nov 2006 - Nov 2021 |
Annualized Rolling Returns Comparison Chart