Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLRKD (Alaska Energy Metals Corporation) | NA | 19.33% | -39.29% | -33.24% | NA | NA | NA | … | … |
Data as of 06/20/2023, Common starting date is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLRKD (Alaska Energy Metals Corporation) | 12/30/2015 | 06/20/2023 |
| 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 (%) | 5.73 | 19.33 | -39.29 | -33.24 | NA | NA | NA | … | … | 79.00 | -50.00 | -60.00 | -28.57 | 55.56 | -60.87 | -34.29 | 118.75 | -5.88 |
| Sharpe Ratio | NA | 0.10 | -0.27 | -0.23 | NA | NA | NA | … | … | 1.88 | -0.29 | -0.41 | -0.25 | 0.36 | -0.46 | -0.40 | 1.16 | NA |
| Standard Deviation(%) | NA | 155.50 | 150.39 | 149.35 | NA | NA | NA | … | … | 133.04 | 180.42 | 148.15 | 115.33 | 152.30 | 134.21 | 87.23 | 102.06 | 0.00 |
| Draw Down(%) | NA | 66.00 | 92.27 | 93.70 | NA | NA | NA | … | … | 43.33 | 66.67 | 63.64 | 63.64 | 46.67 | 80.65 | 56.52 | 38.30 | 5.88 |
| 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 06/20/2023, 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 |
|---|---|---|---|---|
| MLRKD (Alaska Energy Metals Corporation) |
-47.72%
Dec 2019 – Dec 2022 |
-38.64%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLRKD (Alaska Energy Metals Corporation) |
-5.90%
Apr 2019 – Apr 2022 |
-12.94%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart