Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPCM (King Pine Mining Ltd) | NA | -99.97% | -90.00% | -45.07% | NA | NA | NA | … | … |
Data as of 03/11/2022, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPCM (King Pine Mining Ltd) | 06/19/2012 | 03/11/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.97 | -90.00 | -45.07 | NA | NA | NA | … | … | -99.95 | -42.86 | 600.00 | -46.24 | 105.39 | 2,164.00 | 5.26 | 72.73 | 1,000.00 | -99.05 | 0.00 |
| Sharpe Ratio | NA | 0.74 | 0.14 | 0.42 | NA | NA | NA | … | … | NA | -0.19 | 2.44 | -0.36 | 1.08 | 3.08 | 0.01 | 1.47 | 1.26 | -0.21 | 0.00 |
| Standard Deviation(%) | NA | 246.92 | 208.68 | 358.78 | NA | NA | NA | … | … | NA | 260.30 | 243.52 | 131.19 | 95.98 | 711.75 | 612.67 | 49.52 | 795.54 | 465.40 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 78.33 | 80.00 | 70.00 | 26.00 | 99.44 | 98.00 | 0.00 | 98.63 | 99.05 | 0.00 |
| 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 |
Data as of 03/11/2022, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPCM (King Pine Mining Ltd) |
-90.00%
Jan 2019 – Jan 2022 |
-45.07%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPCM (King Pine Mining Ltd) |
276.97%
Jul 2017 – Jul 2020 |
298.11%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart