Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIOSF (Dios Exploration Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/02/2024, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIOSF (Dios Exploration Inc) | 04/27/2010 | 12/02/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -20.00 | -44.44 | -12.50 | 60.00 | 0.00 | -16.67 | 20.00 | 25.00 | -20.00 | -50.00 | 11.11 | -62.50 | -11.11 | -18.18 |
| Sharpe Ratio | NA | -1.10 | -0.28 | -0.10 | -0.06 | NA | NA | … | … | -1.13 | -0.14 | -0.40 | -0.16 | 0.42 | -0.04 | -0.14 | 0.44 | 0.19 | -0.18 | -0.28 | 0.08 | -0.68 | -0.16 | -0.43 |
| Standard Deviation(%) | NA | 28.77 | 124.27 | 126.83 | 113.77 | NA | NA | … | … | 30.05 | 179.95 | 116.08 | 114.77 | 142.75 | 31.62 | 128.34 | 44.29 | 130.80 | 112.85 | 176.95 | 143.37 | 92.76 | 68.25 | 59.60 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 77.78 | 40.00 | 53.33 | 20.00 | 58.33 | 28.57 | 64.29 | 42.86 | 80.00 | 68.42 | 67.86 | 42.86 | 39.39 |
| 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 |
Data as of 12/02/2024, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIOSF (Dios Exploration Inc) |
-61.84%
Jul 2011 – Jul 2014 |
-38.10%
May 2010 – May 2015 |
-19.73%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIOSF (Dios Exploration Inc) |
58.74%
Apr 2015 – Apr 2018 |
37.97%
Jun 2015 – Jun 2020 |
4.14%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart