Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGI (Entree Resources Ltd) | NA | -52.70% | -15.50% | -7.61% | -23.71% | NA | NA | … | … |
Data as of 10/01/2019, Common starting date is 07/20/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGI (Entree Resources Ltd) | 07/20/2005 | 10/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | -52.70 | -15.50 | -7.61 | -23.71 | NA | NA | … | … | -56.25 | -33.33 | 90.66 | 31.13 | 41.18 | -39.29 | -39.13 | -61.67 | -65.32 | 42.39 | 179.31 | -65.61 | 62.18 | 0.65 | -13.41 |
| Sharpe Ratio | NA | -0.94 | -0.23 | -0.11 | -0.31 | NA | NA | … | … | -1.24 | -0.57 | 1.30 | 0.43 | 0.37 | -0.49 | -0.44 | -0.71 | -0.99 | 0.69 | 2.07 | -0.63 | 0.85 | -0.03 | -0.49 |
| Standard Deviation(%) | NA | 57.93 | 63.45 | 78.61 | 76.95 | NA | NA | … | … | 55.19 | 61.19 | 69.58 | 72.38 | 111.21 | 80.56 | 88.51 | 87.10 | 65.71 | 61.05 | 86.43 | 105.52 | 69.70 | 78.94 | 60.95 |
| Draw Down(%) | NA | 61.11 | 73.88 | 73.88 | 95.95 | NA | NA | … | … | 61.11 | 49.25 | 46.95 | 37.84 | 59.18 | 62.22 | 60.00 | 71.43 | 70.23 | 47.63 | 34.75 | 83.64 | 46.11 | 69.38 | 25.14 |
| 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 10/01/2019, Common starting date is 07/20/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGI (Entree Resources Ltd) |
-56.75%
Dec 2010 – Dec 2013 |
-43.26%
Mar 2010 – Mar 2015 |
-24.13%
Sep 2009 – Sep 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGI (Entree Resources Ltd) |
52.25%
Dec 2014 – Dec 2017 |
17.42%
Dec 2005 – Dec 2010 |
-3.31%
Nov 2008 – Nov 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart