Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMOOD (Blue Moon Metals Inc.) | NA | 220.00% | 74.23% | 0.77% | 14.18% | NA | NA | … | … |
Data as of 05/26/2023, Common starting date is 09/24/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMOOD (Blue Moon Metals Inc.) | 09/24/2010 | 05/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 220.00 | 74.23 | 0.77 | 14.18 | NA | NA | … | … | 588.17 | -67.71 | -48.85 | 163.08 | -37.79 | 14.67 | 109.79 | 1,330.00 | -92.31 | -49.81 | -84.11 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.75 | 0.32 | 0.00 | 0.06 | NA | NA | … | … | 30.79 | -0.39 | -0.36 | 0.60 | -0.20 | 0.07 | 0.49 | 5.90 | -0.46 | -0.40 | -0.33 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 290.39 | 229.87 | 220.97 | 207.39 | NA | NA | … | … | 396.29 | 177.69 | 135.24 | 271.53 | 191.65 | 187.82 | 223.76 | 225.32 | 199.77 | 126.06 | 258.72 | NA | NA | NA |
| Draw Down(%) | NA | 73.36 | 89.57 | 95.63 | 97.92 | NA | NA | … | … | 55.87 | 85.60 | 64.57 | 86.00 | 82.88 | 81.77 | 64.79 | 56.47 | 93.20 | 72.92 | 93.87 | 0.00 | 0.00 | 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 |
Data as of 05/26/2023, Common starting date is 09/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMOOD (Blue Moon Metals Inc.) |
-81.69%
Dec 2012 – Dec 2015 |
-63.90%
Dec 2010 – Dec 2015 |
-26.02%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMOOD (Blue Moon Metals Inc.) |
228.35%
Jan 2016 – Jan 2019 |
123.92%
Dec 2015 – Dec 2020 |
-9.21%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart