Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSRMD (Treasury Metals Inc) | NA | 40.00% | -39.43% | -26.66% | -16.40% | -13.05% | NA | -7.06% |
Data as of 10/18/2024, AR inception is 02/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSRMD (Treasury Metals Inc) | 02/13/2009 | 10/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.75 | 40.00 | -39.43 | -26.66 | -16.40 | -13.05 | NA | -7.06 | 15.38 | -43.48 | -61.67 | -43.40 | 47.22 | 0.00 | -52.94 | 18.60 | 53.57 | 0.00 | -12.50 | -64.04 | -11.88 | -21.09 | 204.76 | 200.00 |
| Sharpe Ratio | NA | -0.36 | -0.52 | -0.35 | -0.25 | NA | NA | -0.08 | 0.26 | -0.57 | -0.94 | -0.77 | 0.59 | -0.02 | -0.74 | 0.17 | 0.70 | 0.00 | -0.16 | -0.90 | -0.23 | -0.27 | 1.83 | 1.45 |
| Standard Deviation(%) | NA | 98.53 | 78.18 | 76.46 | 78.39 | NA | NA | 87.25 | 100.62 | 83.78 | 67.05 | 56.12 | 79.12 | 80.33 | 72.89 | 103.77 | 76.06 | 69.66 | 76.79 | 71.03 | 53.15 | 77.43 | 111.75 | 170.95 |
| Draw Down(%) | NA | 59.09 | 87.67 | 93.75 | 95.38 | NA | NA | 98.27 | 30.77 | 67.86 | 70.97 | 54.87 | 54.17 | 43.75 | 69.81 | 53.85 | 37.10 | 50.00 | 56.60 | 69.70 | 53.49 | 52.60 | 68.29 | 53.57 |
| 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 |
Data as of 10/18/2024, AR inception is 02/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSRMD (Treasury Metals Inc) |
-53.89%
Oct 2020 - Oct 2023 |
-34.02%
Feb 2019 - Feb 2024 |
-24.96%
Feb 2014 - Feb 2024 |
-9.02%
Sep 2009 - Sep 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSRMD (Treasury Metals Inc) |
107.31%
Mar 2009 - Mar 2012 |
30.10%
Mar 2009 - Mar 2014 |
7.65%
Mar 2009 - Mar 2019 |
-6.38%
Jul 2009 - Jul 2024 |
Annualized Rolling Returns Comparison Chart