Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSHRD (Northern Shield Resources Inc) | NA | -30.69% | -13.15% | 3.46% | -13.38% | -16.75% | NA | … | … |
Data as of 11/29/2022, Common starting date is 09/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSHRD (Northern Shield Resources Inc) | 09/06/2007 | 11/29/2022 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.67 | -30.69 | -13.15 | 3.46 | -13.38 | -16.75 | NA | … | … | -89.08 | 242.86 | 0.00 | 69.08 | 65.60 | -37.50 | 40.35 | 88.74 | -74.83 | -41.58 | -40.39 | 25.77 | 11.38 | 146.00 | -89.65 | 59.37 |
| Sharpe Ratio | NA | -0.03 | -0.02 | 0.01 | -0.03 | NA | NA | … | … | -0.10 | 0.39 | 0.00 | 0.33 | 0.16 | -0.16 | 0.15 | 0.63 | -0.26 | -0.08 | -0.09 | 0.11 | 0.04 | 0.37 | -0.21 | 1.13 |
| Standard Deviation(%) | NA | 940.44 | 639.39 | 554.93 | 493.26 | NA | NA | … | … | 905.10 | 630.68 | 479.55 | 204.85 | 394.35 | 243.64 | 191.50 | 256.60 | 266.79 | 563.99 | 472.05 | 249.18 | 256.91 | 377.20 | 426.22 | 308.64 |
| Draw Down(%) | NA | 99.38 | 99.72 | 99.72 | 99.72 | NA | NA | … | … | 99.38 | 96.62 | 92.81 | 54.90 | 65.64 | 71.14 | 80.39 | 12.58 | 74.83 | 75.00 | 61.68 | 64.09 | 54.30 | 73.14 | 94.85 | 65.59 |
| 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 |
Data as of 11/29/2022, Common starting date is 09/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSHRD (Northern Shield Resources Inc) |
-70.22%
Sep 2019 – Sep 2022 |
-56.68%
Dec 2009 – Dec 2014 |
-34.63%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSHRD (Northern Shield Resources Inc) |
79.64%
Dec 2018 – Dec 2021 |
36.08%
Dec 2015 – Dec 2020 |
12.05%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart