Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRBFD (Vanadiumcorp Resource Inc) | NA | 93.71% | 17.23% | -3.10% | 2.25% | -2.45% | 1.42% | 1.42% |
Data as of 07/12/2022, AR inception is 12/14/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRBFD (Vanadiumcorp Resource Inc) | 12/14/2001 | 07/12/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.63 | 93.71 | 17.23 | -3.10 | 2.25 | -2.45 | 1.42 | 1.42 | 115.50 | -58.20 | 145.38 | -43.72 | -22.13 | 68.56 | 76.00 | 21.95 | -40.00 | -13.68 | -48.92 | -52.79 | -6.59 | 324.35 | -66.42 | -19.91 | 210.59 | -61.61 | -34.04 | 7.31 | 111.80 | 59.08 |
| Sharpe Ratio | NA | 0.31 | 0.08 | -0.02 | 0.01 | NA | NA | 0.00 | 0.88 | -0.34 | 0.96 | -0.26 | -0.10 | 0.50 | 0.33 | 0.06 | -0.14 | -0.06 | -0.25 | -0.52 | -0.05 | 1.67 | -0.18 | -0.10 | 0.56 | -0.24 | -0.16 | 0.03 | 0.23 | NA |
| Standard Deviation(%) | NA | 303.60 | 222.82 | 208.36 | 228.66 | NA | NA | 226.86 | 379.63 | 169.73 | 150.65 | 170.41 | 231.02 | 134.66 | 231.85 | 359.06 | 286.92 | 248.06 | 198.17 | 101.06 | 139.97 | 197.03 | 373.14 | 231.05 | 375.98 | 268.68 | 222.75 | 232.18 | 469.51 | 0.00 |
| Draw Down(%) | NA | 77.00 | 87.42 | 87.62 | 90.44 | NA | NA | 97.75 | 68.69 | 77.34 | 45.00 | 62.44 | 76.69 | 38.25 | 51.35 | 78.26 | 64.86 | 72.00 | 56.82 | 68.93 | 57.40 | 36.44 | 85.08 | 62.98 | 44.83 | 67.74 | 65.09 | 57.30 | 77.42 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/12/2022, AR inception is 12/14/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRBFD (Vanadiumcorp Resource Inc) |
-43.20%
Mar 2011 - Mar 2014 |
-40.10%
Mar 2011 - Mar 2016 |
-22.00%
Jul 2003 - Jul 2013 |
-15.72%
Mar 2007 - Mar 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRBFD (Vanadiumcorp Resource Inc) |
53.78%
Nov 2015 - Nov 2018 |
33.43%
Dec 2002 - Dec 2007 |
7.18%
Jan 2003 - Jan 2013 |
8.66%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart