Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXTRF (Montero Mining and Exploration Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/23/2022, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXTRF (Montero Mining and Exploration Ltd) | 09/26/2012 | 12/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -85.22 | 120.39 | 181.74 | -78.01 | 126.25 | -40.00 | -19.35 | 167.24 | -88.19 | -22.06 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.21 | 0.69 | 0.70 | -0.93 | 0.41 | -0.50 | -0.90 | 1.76 | -0.62 | -1.34 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 402.89 | 172.86 | 256.64 | 85.02 | 311.38 | 81.09 | 21.51 | 95.06 | 141.91 | 46.87 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 98.71 | 84.07 | 78.60 | 78.01 | 87.50 | 54.82 | 19.35 | 0.00 | 88.19 | 22.06 |
| 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 |
Data as of 12/23/2022, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXTRF (Montero Mining and Exploration Ltd) |
-58.29%
Aug 2014 – Aug 2017 |
-43.68%
Nov 2017 – Nov 2022 |
-32.43%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXTRF (Montero Mining and Exploration Ltd) |
64.41%
Aug 2017 – Aug 2020 |
24.16%
Feb 2016 – Feb 2021 |
-32.43%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart