Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAKOD (Mako Mining Corp.) | NA | -58.58% | -33.23% | -7.41% | NA | NA | NA | … | … |
Data as of 06/27/2023, Common starting date is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAKOD (Mako Mining Corp.) | 12/30/2015 | 06/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.18 | -58.58 | -33.23 | -7.41 | NA | NA | NA | … | … | -4.74 | -67.74 | 0.00 | 24.00 | 108.33 | -36.84 | -5.00 | 300.00 | 0.00 |
| Sharpe Ratio | NA | -0.63 | -0.44 | -0.10 | NA | NA | NA | … | … | -0.17 | -0.75 | 0.00 | 0.28 | 1.04 | -0.46 | -0.08 | 3.15 | NA |
| Standard Deviation(%) | NA | 98.92 | 77.32 | 84.07 | NA | NA | NA | … | … | 84.03 | 92.38 | 58.94 | 84.60 | 102.83 | 82.20 | 72.44 | 95.14 | 0.00 |
| Draw Down(%) | NA | 65.22 | 79.49 | 79.49 | NA | NA | NA | … | … | 52.90 | 75.00 | 35.14 | 46.15 | 38.46 | 47.62 | 40.00 | 37.04 | 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 |
Data as of 06/27/2023, Common starting date is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAKOD (Mako Mining Corp.) |
-26.32%
Dec 2019 – Dec 2022 |
-17.81%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAKOD (Mako Mining Corp.) |
50.00%
Apr 2019 – Apr 2022 |
41.14%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart