Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BWLRF (Breakwater Resources Ltd. (USA) | NA | 90.05% | 204.67% | 42.82% | 35.45% | NA | NA | … | … |
Data as of 09/07/2011, Common starting date is 02/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWLRF (Breakwater Resources Ltd. (USA) | 02/23/1999 | 09/07/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.26 | 90.05 | 204.67 | 42.82 | 35.45 | NA | NA | … | … | 8.77 | 1,525.00 | 300.00 | -94.29 | 11.46 | 166.10 | 28.26 | -9.80 | 410.00 | -9.09 | -86.42 | -71.07 | 288.89 |
| Sharpe Ratio | NA | 1.68 | 1.53 | 0.37 | 0.24 | NA | NA | … | … | 0.21 | 6.30 | 2.11 | -0.62 | 0.12 | 2.27 | 0.35 | -0.12 | 3.53 | -0.06 | -0.49 | -0.96 | 4.42 |
| Standard Deviation(%) | NA | 53.64 | 128.95 | 112.94 | 141.17 | NA | NA | … | … | 61.67 | 241.87 | 142.15 | 153.62 | 71.79 | 72.22 | 75.48 | 91.94 | 115.82 | 158.49 | 182.38 | 78.49 | 86.09 |
| Draw Down(%) | NA | 32.36 | 82.14 | 98.53 | 98.53 | NA | NA | … | … | 31.66 | 48.98 | 58.82 | 97.19 | 53.37 | 39.46 | 54.84 | 59.38 | 52.63 | 82.76 | 91.18 | 73.27 | 32.75 |
| 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 09/07/2011, Common starting date is 02/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWLRF (Breakwater Resources Ltd. (USA) |
-69.85%
Nov 1999 – Nov 2002 |
-35.07%
Nov 2003 – Nov 2008 |
-22.00%
Apr 1999 – Apr 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWLRF (Breakwater Resources Ltd. (USA) |
199.74%
Jul 2008 – Jul 2011 |
107.54%
Sep 2002 – Sep 2007 |
35.23%
Aug 2001 – Aug 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart