Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKRSF (Niko Resources Ltd) | NA | 369.39% | -58.59% | -52.78% | -62.94% | NA | NA | … | … |
Data as of 05/07/2021, Common starting date is 07/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKRSF (Niko Resources Ltd) | 07/30/2010 | 05/07/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -62.45 | 369.39 | -58.59 | -52.78 | -62.94 | NA | NA | … | … | -5.00 | 300.00 | -92.64 | -63.59 | -46.71 | 70.73 | -80.48 | -91.07 | -77.84 | -76.56 | -56.68 | -1.38 |
| Sharpe Ratio | NA | 0.18 | -0.10 | -0.12 | -0.20 | NA | NA | … | … | -0.14 | 0.48 | -0.14 | -0.32 | -0.55 | 0.40 | -0.43 | -0.72 | -0.65 | -0.79 | -1.16 | -0.12 |
| Standard Deviation(%) | NA | 483.45 | 565.29 | 446.15 | 330.34 | NA | NA | … | … | 481.26 | 624.59 | 690.39 | 200.04 | 87.07 | 174.59 | 188.39 | 126.21 | 119.62 | 97.37 | 48.93 | 28.25 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.86 | 99.52 | 89.52 | 57.88 | 80.22 | 94.07 | 93.13 | 88.98 | 84.58 | 64.33 | 20.02 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.23 | 0.11 |
Data as of 05/07/2021, Common starting date is 07/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKRSF (Niko Resources Ltd) |
-86.37%
Sep 2012 – Sep 2015 |
-79.55%
Sep 2010 – Sep 2015 |
-68.29%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKRSF (Niko Resources Ltd) |
10.54%
Sep 2015 – Sep 2018 |
-37.22%
Dec 2015 – Dec 2020 |
-60.84%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart