Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMTG (Victor Mining Industry Group Inc) | -16.67% | -90.20% | -66.67% | -3.58% | 12.79% | NA | NA | -24.71% |
Data as of 07/10/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMTG (Victor Mining Industry Group Inc) | 06/19/2012 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -90.20 | -66.67 | -3.58 | 12.79 | NA | NA | -24.71 | -16.67 | -97.93 | 101.39 | 5.88 | 2,129.51 | -95.93 | 194.12 | 5,000.00 | -92.86 | 1,300.00 | -99.00 | 0.00 | 25.00 | -60.00 |
| Sharpe Ratio | NA | -0.20 | -0.22 | -0.02 | 0.04 | NA | NA | -0.08 | -0.08 | -0.23 | 0.73 | 0.05 | 5.61 | -0.34 | 1.03 | 10.17 | -0.35 | 5.73 | -0.23 | 0.00 | 0.09 | -0.29 |
| Standard Deviation(%) | NA | 462.52 | 325.04 | 306.26 | 308.11 | NA | NA | 313.62 | 412.00 | 463.73 | 134.02 | 93.35 | 379.84 | 283.54 | 188.01 | 491.40 | 264.43 | 226.85 | 422.81 | 178.11 | 286.92 | 283.14 |
| Draw Down(%) | NA | 98.61 | 99.31 | 99.31 | 99.31 | NA | NA | 99.83 | 96.00 | 99.31 | 68.42 | 50.00 | 83.00 | 96.00 | 49.02 | 74.50 | 92.86 | 0.00 | 99.00 | 83.33 | 86.21 | 80.00 |
| 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 |
Data as of 07/10/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMTG (Victor Mining Industry Group Inc) |
-85.67%
Mar 2014 - Mar 2017 |
-65.00%
Mar 2013 - Mar 2018 |
-31.27%
Mar 2014 - Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMTG (Victor Mining Industry Group Inc) |
431.33%
Jan 2017 - Jan 2020 |
185.60%
Feb 2018 - Feb 2023 |
28.21%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart