Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRJVF (Surge Copper Corp) | NA | 481.40% | 56.39% | 21.08% | NA | NA | NA | … | … |
Data as of 06/09/2021, Common starting date is 08/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRJVF (Surge Copper Corp) | 08/20/2012 | 06/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.89 | 481.40 | 56.39 | 21.08 | NA | NA | NA | … | … | -27.37 | 1,474.84 | -52.14 | -47.03 | 32.06 | -88.49 | 0.00 | 0.00 | -32.94 | -21.82 |
| Sharpe Ratio | NA | 3.88 | 0.60 | 0.23 | NA | NA | NA | … | … | -0.51 | 11.45 | -0.98 | -0.58 | 0.58 | -0.47 | 0.00 | 0.00 | -0.46 | -1.32 |
| Standard Deviation(%) | NA | 124.07 | 92.41 | 87.83 | NA | NA | NA | … | … | 102.11 | 127.27 | 54.45 | 83.25 | 54.30 | 190.27 | NA | NA | 71.19 | 37.81 |
| Draw Down(%) | NA | 55.94 | 75.00 | 87.98 | NA | NA | NA | … | … | 44.53 | 37.50 | 60.90 | 69.28 | 19.80 | 88.49 | 0.00 | 0.00 | 51.94 | 28.02 |
| 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 |
Data as of 06/09/2021, Common starting date is 08/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRJVF (Surge Copper Corp) |
-60.22%
Mar 2016 – Mar 2019 |
-49.92%
Nov 2014 – Nov 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRJVF (Surge Copper Corp) |
66.59%
May 2018 – May 2021 |
23.09%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart