Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMGRF (Nouveau Monde Graphite Inc) | NA | 372.67% | 46.82% | 28.50% | NA | NA | NA | … | … |
Data as of 07/23/2021, Common starting date is 10/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMGRF (Nouveau Monde Graphite Inc) | 10/01/2014 | 07/23/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.30 | 372.67 | 46.82 | 28.50 | NA | NA | NA | … | … | -12.40 | 419.85 | -18.91 | -46.52 | 100.22 | 49.42 | -45.95 | 0.00 |
| Sharpe Ratio | NA | 3.03 | 0.53 | 0.35 | NA | NA | NA | … | … | -0.21 | 3.60 | -0.38 | -0.92 | 1.55 | 0.64 | -0.48 | 0.00 |
| Standard Deviation(%) | NA | 123.17 | 87.54 | 78.27 | NA | NA | NA | … | … | 100.18 | 115.56 | 53.55 | 51.87 | 64.44 | 77.08 | 95.21 | NA |
| Draw Down(%) | NA | 70.43 | 70.43 | 75.68 | NA | NA | NA | … | … | 70.43 | 49.77 | 36.65 | 49.30 | 28.31 | 42.79 | 53.15 | 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 |
Data as of 07/23/2021, Common starting date is 10/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMGRF (Nouveau Monde Graphite Inc) |
-19.25%
Mar 2017 – Mar 2020 |
-11.72%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMGRF (Nouveau Monde Graphite Inc) |
84.14%
Mar 2018 – Mar 2021 |
74.70%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart