Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPSJF (Cerro Mining Corp) | NA | -68.24% | -15.50% | 23.77% | -2.15% | -13.36% | -11.41% | … | … |
Data as of 09/19/2022, Common starting date is 08/02/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPSJF (Cerro Mining Corp) | 08/02/2001 | 09/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -68.24 | -15.50 | 23.77 | -2.15 | -13.36 | -11.41 | … | … | -68.24 | 0.00 | 90.00 | -4.21 | 402.49 | 156.38 | 10.59 | 21.43 | -65.85 | -68.94 | 34.69 | -54.21 | -75.37 | 2,703.23 | -95.91 | -26.82 | 841.64 |
| Sharpe Ratio | NA | -0.74 | -0.07 | 0.27 | -0.03 | NA | NA | … | … | -0.72 | 0.00 | 0.37 | -0.01 | 0.26 | 0.21 | 0.01 | 0.05 | -0.12 | -0.12 | 0.04 | -0.26 | -0.39 | 4.90 | -0.13 | -0.22 | 0.11 |
| Standard Deviation(%) | NA | 92.98 | 128.00 | 179.53 | 228.89 | NA | NA | … | … | 112.02 | NA | 195.63 | 403.60 | 1,941.82 | 1,035.99 | 684.20 | 563.29 | 514.01 | 594.48 | 832.52 | 210.65 | 191.05 | 551.31 | 722.55 | 138.85 | 443.03 |
| Draw Down(%) | NA | 75.86 | 75.86 | 75.86 | 96.32 | NA | NA | … | … | 75.86 | 0.00 | 56.90 | 24.44 | 5.61 | 46.81 | 41.25 | 44.00 | 77.42 | 71.21 | 66.91 | 67.34 | 79.50 | 73.09 | 99.71 | 82.54 | 56.71 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 09/19/2022, Common starting date is 08/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPSJF (Cerro Mining Corp) |
-66.54%
Jan 2014 – Jan 2017 |
-56.52%
Jul 2011 – Jul 2016 |
-22.14%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPSJF (Cerro Mining Corp) |
240.15%
Jan 2019 – Jan 2022 |
56.59%
Mar 2017 – Mar 2022 |
-7.77%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart