Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VRSCF (Valterra Resource Corporation) | NA | 0.00% | -36.52% | -37.64% | -26.42% | NA | NA | … | … |
Data as of 01/09/2024, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRSCF (Valterra Resource Corporation) | 06/18/2012 | 01/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -36.52 | -37.64 | -26.42 | NA | NA | … | … | 0.00 | 0.00 | -33.33 | -57.87 | -36.43 | -25.33 | -46.43 | -30.17 | 498.51 | -72.98 | -42.33 | 19.11 | -90.00 |
| Sharpe Ratio | NA | -0.03 | -0.23 | -0.25 | -0.18 | NA | NA | … | … | 0.00 | -0.02 | -0.19 | -0.36 | -0.23 | -0.27 | -0.36 | -0.21 | 2.43 | -0.56 | -0.33 | 0.07 | -0.31 |
| Standard Deviation(%) | NA | 171.61 | 171.91 | 157.39 | 154.37 | NA | NA | … | … | NA | 171.96 | 185.51 | 159.53 | 160.82 | 99.12 | 131.85 | 144.96 | 203.75 | 130.87 | 129.60 | 273.00 | 315.76 |
| Draw Down(%) | NA | 50.00 | 87.97 | 96.36 | 98.42 | NA | NA | … | … | 0.00 | 50.00 | 66.67 | 76.96 | 75.27 | 59.27 | 62.16 | 55.95 | 54.04 | 72.98 | 64.71 | 93.91 | 90.00 |
| 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 |
Data as of 01/09/2024, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRSCF (Valterra Resource Corporation) |
-73.52%
Feb 2013 – Feb 2016 |
-49.01%
Mar 2018 – Mar 2023 |
-44.51%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRSCF (Valterra Resource Corporation) |
81.99%
Mar 2016 – Mar 2019 |
10.61%
Mar 2016 – Mar 2021 |
-22.92%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart