Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSRMF (Treasury Metals Inc) | NA | -10.53% | -36.05% | -23.05% | -16.15% | -5.85% | NA | … | … |
Data as of 07/09/2024, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSRMF (Treasury Metals Inc) | 02/17/2009 | 07/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.33 | -10.53 | -36.05 | -23.05 | -16.15 | -5.85 | NA | … | … | 30.77 | -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 | 281.82 |
| Sharpe Ratio | NA | -0.15 | -0.50 | -0.32 | -0.22 | NA | NA | … | … | 0.64 | -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 | 2.13 |
| Standard Deviation(%) | NA | 97.83 | 77.61 | 76.04 | 78.42 | NA | NA | … | … | 100.23 | 83.78 | 67.05 | 56.03 | 79.12 | 80.33 | 72.89 | 103.77 | 76.06 | 69.66 | 76.79 | 71.03 | 53.15 | 77.43 | 111.75 | 169.29 |
| Draw Down(%) | NA | 59.09 | 87.67 | 93.75 | 95.38 | NA | NA | … | … | 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 |
Data as of 07/09/2024, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSRMF (Treasury Metals Inc) |
-53.89%
Oct 2020 – Oct 2023 |
-34.02%
Feb 2019 – Feb 2024 |
-24.96%
Feb 2014 – Feb 2024 |
-8.57%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSRMF (Treasury Metals Inc) |
107.31%
Mar 2009 – Mar 2012 |
30.10%
Mar 2009 – Mar 2014 |
7.65%
Mar 2009 – Mar 2019 |
-6.66%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart