Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTA (Metalla Royalty & Streaming Ltd.) | NA | -17.16% | 16.54% | 15.16% | 10.47% | 3.42% | NA | … | … |
Data as of 03/30/2015, Common starting date is 11/17/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTA (Metalla Royalty & Streaming Ltd.) | 11/17/1997 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.69 | -17.16 | 16.54 | 15.16 | 10.47 | 3.42 | NA | … | … | 9.11 | -15.96 | 25.57 | 69.71 | 43.41 | -23.86 | 53.51 | -42.70 | 10.82 | 26.87 | -1.69 | 41.79 | 7.21 | 5.88 | -16.03 | -42.92 | 22.15 | 15.84 | 35.08 |
| Sharpe Ratio | NA | -0.39 | 0.49 | 0.34 | 0.20 | NA | NA | … | … | 0.61 | -0.65 | 1.17 | 3.11 | 0.71 | -0.68 | 1.10 | -0.80 | 0.24 | 0.73 | -0.12 | 1.59 | 0.24 | 0.14 | -0.49 | -1.00 | 0.52 | 0.24 | 21.73 |
| Standard Deviation(%) | NA | 44.52 | 33.69 | 43.96 | 48.79 | NA | NA | … | … | 72.07 | 24.56 | 21.79 | 22.60 | 52.44 | 39.75 | 48.53 | 54.44 | 32.53 | 32.63 | 32.33 | 25.72 | 27.21 | 34.46 | 38.27 | 46.97 | 36.43 | 52.60 | 52.78 |
| Draw Down(%) | NA | 33.97 | 36.18 | 41.60 | 63.29 | NA | NA | … | … | 21.74 | 32.55 | 14.21 | 14.36 | 28.52 | 36.02 | 28.79 | 57.93 | 15.60 | 30.40 | 23.01 | 19.12 | 26.21 | 29.21 | 51.85 | 67.30 | 26.65 | 42.27 | 9.34 |
| Yield(%) | 0.00 | 4.32 | 6.29 | 7.05 | 7.09 | 2.94 | 5.13 | … | … | 3.60 | 4.42 | 2.94 | 3.67 | 5.20 | 9.62 | 11.12 | 8.94 | 14.38 | 0.00 | 7.59 | 8.61 | 2.30 | 1.21 | 0.84 | 0.41 | 0.55 | 0.64 | 0.00 |
Data as of 03/30/2015, Common starting date is 11/17/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTA (Metalla Royalty & Streaming Ltd.) |
-28.60%
Feb 2000 – Feb 2003 |
-10.77%
Mar 1998 – Mar 2003 |
-4.68%
Jan 1999 – Jan 2009 |
4.08%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTA (Metalla Royalty & Streaming Ltd.) |
59.13%
Feb 2011 – Feb 2014 |
37.63%
Mar 2009 – Mar 2014 |
16.06%
Dec 2003 – Dec 2013 |
8.93%
Oct 1998 – Oct 2013 |
Annualized Rolling Returns Comparison Chart