Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVCCF (Three Valley Copper Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 06/17/2024, AR inception is 07/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVCCF (Three Valley Copper Corp) | 07/09/2007 | 06/17/2024 |
| 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | -50.00 | -85.71 | -36.36 | -60.71 | -30.00 | -66.67 | -7.69 | 85.71 | -30.00 | -50.00 | -47.37 | -58.24 | -14.95 | 101.89 | 231.25 | -85.84 | 22.83 |
| Sharpe Ratio | NA | -0.19 | -0.27 | -0.25 | -0.24 | NA | NA | -0.24 | -0.03 | -0.16 | -0.29 | -0.30 | -0.23 | -0.27 | -0.78 | -0.09 | 1.25 | -0.34 | -0.63 | -0.63 | -0.96 | -0.16 | 1.28 | 1.75 | -0.65 | 0.52 |
| Standard Deviation(%) | NA | 281.50 | 270.88 | 247.63 | 185.08 | NA | NA | 155.36 | 145.74 | 340.91 | 296.03 | 121.86 | 261.43 | 117.54 | 87.55 | 95.00 | 68.28 | 88.47 | 79.51 | 75.78 | 61.19 | 94.80 | 79.64 | 131.96 | 133.27 | 96.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 66.67 | 94.74 | 81.94 | 89.74 | 70.31 | 72.31 | 44.44 | 33.33 | 56.25 | 59.09 | 65.96 | 71.54 | 65.99 | 49.06 | 48.00 | 88.50 | 46.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 1.40 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/17/2024, AR inception is 07/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVCCF (Three Valley Copper Corp) |
-75.38%
Apr 2021 - Apr 2024 |
-61.61%
Jun 2017 - Jun 2022 |
-45.07%
Dec 2013 - Dec 2023 |
-32.83%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVCCF (Three Valley Copper Corp) |
108.60%
Feb 2009 - Feb 2012 |
34.74%
Feb 2009 - Feb 2014 |
2.47%
Feb 2009 - Feb 2019 |
-25.92%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart