Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRA (Exeter Resource Corp) | NA | 15.67% | 26.82% | -1.71% | -4.49% | NA | NA | … | … |
Data as of 08/08/2017, Common starting date is 05/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRA (Exeter Resource Corp) | 05/10/2006 | 08/08/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.27 | 15.67 | 26.82 | -1.71 | -4.49 | NA | NA | … | … | 105.33 | 128.76 | -44.07 | 11.32 | -56.20 | -53.64 | -57.97 | 15.45 | 264.10 | -64.02 | 204.50 | -27.05 |
| Sharpe Ratio | NA | -0.05 | 0.05 | -0.35 | -0.35 | NA | NA | … | … | 2.92 | 1.22 | -1.01 | -0.12 | -1.11 | -1.07 | -1.31 | -0.05 | 3.28 | -0.83 | 2.57 | -0.91 |
| Standard Deviation(%) | NA | 70.56 | 69.56 | 67.07 | 70.92 | NA | NA | … | … | 74.14 | 77.10 | 61.91 | 58.72 | 67.35 | 68.08 | 58.34 | 58.71 | 74.82 | 100.83 | 71.39 | 71.46 |
| Draw Down(%) | NA | 53.79 | 61.54 | 84.29 | 96.32 | NA | NA | … | … | 19.02 | 54.11 | 54.55 | 39.53 | 66.89 | 72.12 | 61.54 | 33.82 | 28.12 | 84.02 | 42.82 | 43.40 |
| 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 08/08/2017, Common starting date is 05/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRA (Exeter Resource Corp) |
-55.97%
Dec 2010 – Dec 2013 |
-45.23%
Sep 2010 – Sep 2015 |
-9.26%
Nov 2006 – Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRA (Exeter Resource Corp) |
73.23%
Apr 2007 – Apr 2010 |
25.82%
Jun 2006 – Jun 2011 |
1.80%
Mar 2007 – Mar 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart