Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TUMIF (Kingsmen Resources Ltd) | NA | -40.00% | -40.16% | 0.00% | -9.34% | -15.37% | NA | … | … |
Data as of 03/17/2022, Common starting date is 02/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUMIF (Kingsmen Resources Ltd) | 02/26/2004 | 03/17/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.50 | -40.00 | -40.16 | 0.00 | -9.34 | -15.37 | NA | … | … | 0.00 | -25.00 | 100.00 | -76.00 | 212.50 | 33.33 | 50.00 | -66.67 | -14.29 | -65.00 | -16.67 | -66.67 | 80.00 | -33.33 | -80.00 | 87.50 | 33.33 | -60.00 | -27.18 |
| Sharpe Ratio | NA | -0.50 | -0.35 | -0.01 | -0.08 | NA | NA | … | … | 0.00 | -0.37 | 1.06 | -0.48 | 1.76 | 0.40 | 0.24 | -0.58 | -0.10 | -0.27 | -0.07 | -0.39 | 0.59 | -0.11 | -0.28 | 0.85 | 0.26 | -0.60 | -0.31 |
| Standard Deviation(%) | NA | 79.95 | 114.98 | 110.21 | 146.74 | NA | NA | … | … | 113.86 | 67.50 | 93.64 | 162.01 | 119.86 | 82.59 | 204.34 | 115.32 | 139.00 | 237.70 | 234.19 | 170.28 | 135.05 | 300.63 | 285.37 | 99.84 | 116.67 | 103.08 | 103.29 |
| Draw Down(%) | NA | 62.50 | 90.38 | 90.38 | 95.45 | NA | NA | … | … | 33.33 | 43.75 | 36.36 | 90.38 | 40.74 | 46.15 | 50.00 | 77.78 | 60.00 | 82.14 | 76.47 | 79.31 | 40.00 | 70.00 | 94.74 | 53.78 | 50.65 | 72.73 | 60.00 |
| 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 |
Data as of 03/17/2022, Common starting date is 02/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUMIF (Kingsmen Resources Ltd) |
-55.04%
Mar 2013 – Mar 2016 |
-44.15%
May 2007 – May 2012 |
-28.99%
Jan 2006 – Jan 2016 |
-20.95%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUMIF (Kingsmen Resources Ltd) |
135.13%
Mar 2016 – Mar 2019 |
31.95%
Jan 2016 – Jan 2021 |
5.97%
Nov 2008 – Nov 2018 |
-7.86%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison Chart