Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMNZD (Nortec Minerals Corp.) | NA | 21.95% | 25.99% | -21.66% | -7.41% | -15.29% | NA | … | … |
Data as of 03/28/2023, Common starting date is 07/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMNZD (Nortec Minerals Corp.) | 07/09/2007 | 03/28/2023 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.95 | 25.99 | -21.66 | -7.41 | -15.29 | NA | … | … | 29.03 | -2.52 | -20.50 | 3,233.33 | -50.00 | -97.74 | 6.00 | 66.67 | 328.57 | -69.57 | -67.14 | -42.15 | -40.69 | 126.67 | -39.60 | -44.17 | -24.39 |
| Sharpe Ratio | NA | -0.02 | 0.04 | -0.02 | -0.01 | NA | NA | … | … | 1.74 | -0.01 | -0.05 | 2.68 | -0.02 | -0.03 | 0.01 | 1.63 | 0.21 | -0.13 | -0.15 | -0.11 | -0.14 | 0.49 | -0.07 | -0.24 | -0.15 |
| Standard Deviation(%) | NA | 362.51 | 509.55 | 1,067.63 | 1,039.94 | NA | NA | … | … | 109.75 | 547.07 | 430.24 | 1,243.89 | 3,175.87 | 2,873.84 | 573.27 | 72.44 | 1,651.24 | 604.06 | 445.97 | 382.06 | 292.80 | 260.14 | 448.61 | 223.62 | 325.69 |
| Draw Down(%) | NA | 88.26 | 97.50 | 99.63 | 99.78 | NA | NA | … | … | 20.00 | 90.42 | 74.27 | 86.79 | 98.04 | 99.78 | 48.04 | 0.00 | 64.71 | 81.08 | 71.83 | 76.26 | 78.43 | 48.36 | 53.22 | 48.85 | 62.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/28/2023, Common starting date is 07/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMNZD (Nortec Minerals Corp.) |
-85.07%
Nov 2015 – Nov 2018 |
-69.88%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMNZD (Nortec Minerals Corp.) |
272.45%
Dec 2019 – Dec 2022 |
3.19%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart