Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VOYRF (Valor Resources Limited) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 08/03/2022, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOYRF (Valor Resources Limited) | 06/19/2012 | 08/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 300.00 | -40.00 | 0.00 | -50.00 | 900.00 | 20.05 | -87.21 | 400.00 | -99.00 | -85.71 |
| Sharpe Ratio | NA | 1.03 | 0.47 | 0.16 | -0.05 | NA | NA | -0.11 | 4.01 | 3.46 | -0.20 | 0.00 | -0.33 | 3.39 | 0.13 | -0.35 | 0.78 | -0.26 | -0.33 |
| Standard Deviation(%) | NA | 145.04 | 173.83 | 150.91 | 262.74 | NA | NA | 268.44 | 145.33 | 224.30 | 196.23 | NA | 153.26 | 267.76 | 156.77 | 251.88 | 513.26 | 376.79 | 300.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 75.00 | 85.00 | 0.00 | 83.33 | 33.33 | 66.67 | 93.61 | 94.45 | 99.00 | 85.71 |
| 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 |
Data as of 08/03/2022, 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 |
|---|---|---|---|---|
| VOYRF (Valor Resources Limited) |
-85.27%
Sep 2012 - Sep 2015 |
-47.91%
Sep 2012 - Sep 2017 |
-13.66%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOYRF (Valor Resources Limited) |
128.97%
May 2015 - May 2018 |
88.83%
May 2015 - May 2020 |
-13.66%
Jul 2012 - Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart