Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTALD (Metallica Metals Corp.) | NA | 2,748.21% | 52.70% | 27.41% | 53.89% | 18.94% | NA | … | … |
Data as of 07/14/2023, Common starting date is 03/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTALD (Metallica Metals Corp.) | 03/09/2007 | 07/14/2023 |
| 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 | 2010 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2,748.21 | 52.70 | 27.41 | 53.89 | 18.94 | NA | … | … | 3,743.37 | -86.20 | -18.00 | 1,856.00 | -78.87 | -79.68 | 2,168.40 | -36.54 | 45.02 | -2.33 | 185.56 | 5,900.00 | 0.00 |
| Sharpe Ratio | NA | 7.40 | 0.19 | 0.08 | 0.20 | NA | NA | … | … | 254.31 | -0.21 | -0.14 | 3.78 | -0.29 | -0.52 | 3.46 | -0.12 | 0.05 | -0.02 | NA | 1.37 | NA |
| Standard Deviation(%) | NA | 449.46 | 271.35 | 336.74 | 355.46 | NA | NA | … | … | 395.19 | 422.26 | 124.97 | 484.94 | 279.66 | 155.69 | 634.78 | 309.09 | 517.92 | 228.27 | 0.00 | 496.97 | 0.00 |
| Draw Down(%) | NA | 68.61 | 98.12 | 98.36 | 98.92 | NA | NA | … | … | 43.80 | 93.44 | 78.67 | 68.75 | 96.37 | 90.34 | 58.07 | 53.80 | 52.73 | 14.40 | 0.00 | 46.20 | 0.00 |
| 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 |
Data as of 07/14/2023, Common starting date is 03/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTALD (Metallica Metals Corp.) |
-64.12%
Apr 2017 – Apr 2020 |
-48.81%
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 |
|---|---|---|---|---|
| MTALD (Metallica Metals Corp.) |
450.32%
Apr 2020 – Apr 2023 |
126.79%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart