Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSRCD (NextSource Materials Inc) | NA | 586.67% | 37.06% | 27.98% | -4.60% | NA | NA | … | … |
Data as of 06/21/2021, Common starting date is 01/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSRCD (NextSource Materials Inc) | 01/04/2007 | 06/21/2021 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.60 | 586.67 | 37.06 | 27.98 | -4.60 | NA | NA | … | … | 194.29 | 75.00 | -42.86 | 40.00 | 25.00 | -33.33 | -45.45 | -8.33 | -63.64 | 94.12 | -59.52 | 2.44 | 720.00 | -77.27 | -83.94 |
| Sharpe Ratio | NA | 3.87 | 0.25 | 0.19 | -0.04 | NA | NA | … | … | 5.86 | 0.43 | -0.35 | 0.30 | 0.17 | -0.24 | -0.32 | -0.08 | -0.46 | 0.92 | -0.51 | 0.02 | 3.57 | -0.33 | -0.75 |
| Standard Deviation(%) | NA | 151.54 | 147.93 | 145.88 | 135.43 | NA | NA | … | … | 157.30 | 174.60 | 126.16 | 131.03 | 146.11 | 136.96 | 142.89 | 98.84 | 138.61 | 103.12 | 117.60 | 125.60 | 201.46 | 233.36 | 116.39 |
| Draw Down(%) | NA | 50.00 | 80.00 | 87.50 | 95.56 | NA | NA | … | … | 45.79 | 50.00 | 70.00 | 68.75 | 37.50 | 55.56 | 72.73 | 64.00 | 70.59 | 51.11 | 74.58 | 62.50 | 60.00 | 91.30 | 89.09 |
| 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 |
Data as of 06/21/2021, Common starting date is 01/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSRCD (NextSource Materials Inc) |
-51.47%
Sep 2012 – Sep 2015 |
-34.02%
Nov 2010 – Nov 2015 |
-28.83%
Feb 2007 – Feb 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSRCD (NextSource Materials Inc) |
84.55%
Mar 2009 – Mar 2012 |
36.08%
Mar 2016 – Mar 2021 |
7.18%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart