Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLGCD (M3 Metals Corp) | NA | -78.68% | -34.96% | -53.40% | NA | NA | NA | … | … |
Data as of 12/27/2022, Common starting date is 09/29/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLGCD (M3 Metals Corp) | 09/29/2017 | 12/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -78.68 | -34.96 | -53.40 | NA | NA | NA | … | … | -78.68 | 7.24 | 20.32 | -72.32 | -71.13 | -32.52 |
| Sharpe Ratio | NA | -0.56 | -0.31 | -0.41 | NA | NA | NA | … | … | -0.56 | 0.09 | 0.17 | -0.41 | -0.56 | -0.88 |
| Standard Deviation(%) | NA | 143.06 | 116.17 | 133.29 | NA | NA | NA | … | … | 144.25 | 76.19 | 119.81 | 177.93 | 129.10 | 90.63 |
| Draw Down(%) | NA | 78.68 | 87.81 | 99.31 | NA | NA | NA | … | … | 78.68 | 42.34 | 58.57 | 88.42 | 91.29 | 33.13 |
| 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 |
Data as of 12/27/2022, Common starting date is 09/29/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLGCD (M3 Metals Corp) |
-63.82%
Feb 2018 – Feb 2021 |
-54.43%
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 |
|---|---|---|---|---|
| MLGCD (M3 Metals Corp) |
-11.55%
Feb 2019 – Feb 2022 |
-46.57%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart