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
MLKKF (Mercator Minerals Ltd) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 05/17/2021, Common starting date is 11/04/1996
More Performance Analytics Comparison
Name Start Date End Date
MLKKF (Mercator Minerals Ltd) 11/04/1996 05/17/2021
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 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 20.00 400.00 -66.67 200.00 -90.00 900.00 -99.99 0.00 0.00 -51.75 65.11 535.46 -95.91 299.20 172.73 128.38 15.63 3,100.00 -60.00 -97.37 72.73 -8.33 -7.69 -81.43 -17.65
Sharpe Ratio NA 0.70 0.34 0.14 -0.06 NA NA 269.88 0.02 0.45 -0.10 0.29 -0.07 0.94 -0.10 0.00 0.00 -0.67 0.91 4.13 -0.66 4.40 1.30 1.24 0.15 7.85 -0.09 -0.27 0.23 -0.02 -0.02 -0.20 -0.23
Standard Deviation(%) NA 895.19 882.47 911.18 816.63 NA NA 901.86 934.18 890.83 663.07 687.64 1,222.68 959.98 985.53 NA NA 86.36 71.51 129.62 145.65 67.82 131.47 101.56 97.88 394.86 653.01 349.24 910.93 443.49 522.35 426.06 328.10
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 96.23 99.00 96.67 99.00 99.00 99.00 99.99 0.00 0.00 75.31 60.41 64.90 98.09 48.36 50.66 43.83 47.71 80.95 92.31 98.84 97.05 73.68 92.98 82.14 23.53
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 05/17/2021, Common starting date is 11/04/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLKKF (Mercator Minerals Ltd) -98.26%
Jul 2013 – Jul 2016
-92.51%
Jul 2011 – Jul 2016
-75.42%
Nov 2008 – Nov 2018
-51.55%
Jul 2001 – Jul 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLKKF (Mercator Minerals Ltd) 561.91%
Apr 2018 – Apr 2021
315.70%
May 2003 – May 2008
69.05%
Aug 2003 – Aug 2013
-21.25%
Jan 2006 – Jan 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return