Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WTLC (Western Metals Corporation) | NA | 0.00% | -1.70% | 10.56% | 11.32% | 2.83% | 0.65% | … | … |
Data as of 05/15/2024, Common starting date is 02/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WTLC (Western Metals Corporation) | 02/26/2004 | 05/15/2024 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -1.70 | 10.56 | 11.32 | 2.83 | 0.65 | … | … | 0.00 | 0.00 | 153.33 | -72.73 | 175.00 | -23.08 | -10.34 | -3.33 | 100.00 | -40.00 | 127.27 | -26.67 | -16.67 | 157.14 | -68.18 | -37.14 | -12.50 | 53.85 | -39.53 | 14.04 | 16.92 |
| Sharpe Ratio | NA | 0.00 | -0.04 | 0.09 | 0.07 | NA | NA | … | … | 0.00 | 0.00 | 1.40 | -0.51 | 1.63 | -0.31 | -0.12 | -0.02 | 0.44 | -0.31 | 0.44 | -0.27 | -0.09 | 0.66 | -0.45 | -0.97 | -0.26 | 0.31 | -0.39 | 0.40 | 0.57 |
| Standard Deviation(%) | NA | NA | 94.36 | 98.86 | 142.80 | NA | NA | … | … | NA | NA | 109.08 | 142.18 | 106.25 | 78.07 | 95.11 | 179.26 | 224.31 | 129.74 | 291.08 | 97.22 | 197.20 | 238.10 | 151.88 | 38.22 | 50.68 | 162.90 | 110.54 | 29.35 | 33.71 |
| Draw Down(%) | NA | 0.00 | 70.00 | 72.73 | 80.00 | NA | NA | … | … | 0.00 | 0.00 | 13.64 | 72.73 | 25.71 | 42.86 | 50.00 | 76.67 | 76.67 | 56.00 | 71.43 | 52.63 | 70.00 | 79.17 | 70.83 | 37.14 | 36.36 | 61.11 | 73.56 | 11.54 | 12.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | … | … | 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 | 83.96 | 0.00 | 0.00 |
Data as of 05/15/2024, Common starting date is 02/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WTLC (Western Metals Corporation) |
-53.96%
Mar 2008 – Mar 2011 |
-42.01%
Mar 2006 – Mar 2011 |
-19.47%
Mar 2006 – Mar 2016 |
-7.06%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WTLC (Western Metals Corporation) |
106.06%
Mar 2011 – Mar 2014 |
46.35%
Mar 2016 – Mar 2021 |
27.94%
Mar 2011 – Mar 2021 |
1.82%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart