Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEWDF (Newfoundland Discovery Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/04/2024, Common starting date is 05/06/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEWDF (Newfoundland Discovery Corp) | 05/06/2015 | 11/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -42.86 | -87.27 | -45.86 | 414.07 | 37.22 | -30.77 | -74.76 | 995.74 | -14.55 |
| Sharpe Ratio | NA | -0.06 | -0.29 | -0.18 | NA | NA | NA | … | … | -0.23 | -0.15 | -0.59 | -0.48 | 2.43 | 0.05 | -0.09 | -0.13 | 0.77 | -0.95 |
| Standard Deviation(%) | NA | 361.90 | 251.91 | 214.66 | NA | NA | NA | … | … | 280.17 | 317.95 | 149.66 | 94.68 | 136.18 | 681.66 | 380.91 | 503.65 | 2,299.54 | 37.53 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 90.48 | 92.19 | 53.17 | 56.65 | 43.89 | 42.00 | 74.76 | 39.36 | 14.55 |
| 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 |
Data as of 11/04/2024, Common starting date is 05/06/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWDF (Newfoundland Discovery Corp) |
-75.13%
Nov 2020 – Nov 2023 |
-41.73%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWDF (Newfoundland Discovery Corp) |
123.72%
Feb 2018 – Feb 2021 |
5.44%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart