Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MCDMD (MacDonald Mines Exploration Ltd) NA 99.69% -4.34% -1.81% -1.72% -13.37% NA
Data as of 03/03/2023, Common starting date is 07/31/2007
More Performance Analytics Comparison
Name Start Date End Date
MCDMD (MacDonald Mines Exploration Ltd) 07/31/2007 03/03/2023
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 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -4.20 99.69 -4.34 -1.81 -1.72 -13.37 NA 42.95 56.29 -61.61 -13.47 400.58 -78.23 88.10 2,000.00 1,900.00 -99.00 -80.00 -43.82 -53.77 14,707.69 -95.36 -95.55 738.67
Sharpe Ratio NA 0.31 -0.03 -0.02 0.00 NA NA 5.19 0.18 -0.55 -0.11 2.11 -0.54 0.65 1.23 1.86 -0.17 -0.40 -0.41 -0.52 30.66 -0.15 -0.35 59.95
Standard Deviation(%) NA 312.80 201.80 191.21 649.97 NA NA 143.75 310.17 111.06 124.61 188.91 146.90 135.25 1,620.53 1,020.93 572.43 201.63 107.49 104.15 479.70 643.54 277.02 260.07
Draw Down(%) NA 87.54 95.86 97.18 99.87 NA NA 30.14 88.89 69.66 57.72 57.89 80.46 65.74 97.73 97.50 99.67 94.87 74.18 66.30 59.42 99.42 98.00 65.06
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 0.00 0.00
Data as of 03/03/2023, Common starting date is 07/31/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MCDMD (MacDonald Mines Exploration Ltd) -91.40%
Apr 2012 – Apr 2015
-78.55%
Mar 2010 – Mar 2015
-22.79%
Oct 2007 – Oct 2017
-27.59%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MCDMD (MacDonald Mines Exploration Ltd) 857.92%
Oct 2016 – Oct 2019
286.37%
Dec 2014 – Dec 2019
53.63%
Oct 2009 – Oct 2019
-13.30%
Aug 2007 – Aug 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return