Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUPMF (New Pacific Metals Corp) | NA | -4.20% | 49.12% | 69.17% | 7.29% | NA | NA | … | … |
Data as of 07/21/2021, Common starting date is 12/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUPMF (New Pacific Metals Corp) | 12/04/2008 | 07/21/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.37 | -4.20 | 49.12 | 69.17 | 7.29 | NA | NA | … | … | -38.51 | 37.47 | 313.51 | -4.31 | 141.67 | 242.86 | 0.00 | -57.58 | -45.90 | -38.38 | -58.58 | 195.06 | 161.29 | -22.50 |
| Sharpe Ratio | NA | -0.06 | 0.63 | 1.02 | 0.10 | NA | NA | … | … | -0.78 | 0.44 | 4.54 | -0.12 | 2.59 | 4.02 | 0.00 | -0.66 | -0.93 | -0.66 | -0.70 | 2.65 | 1.27 | -0.90 |
| Standard Deviation(%) | NA | 71.18 | 73.96 | 66.82 | 65.90 | NA | NA | … | … | 75.31 | 84.30 | 68.80 | 48.16 | 54.74 | 60.02 | 36.55 | 86.74 | 49.19 | 58.22 | 83.15 | 73.47 | 126.73 | 108.07 |
| Draw Down(%) | NA | 48.47 | 62.05 | 62.05 | 95.00 | NA | NA | … | … | 48.47 | 62.05 | 29.10 | 31.78 | 13.60 | 28.26 | 21.43 | 70.21 | 50.00 | 55.12 | 61.32 | 36.26 | 42.71 | 25.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/21/2021, Common starting date is 12/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUPMF (New Pacific Metals Corp) |
-53.22%
Jan 2012 – Jan 2015 |
-43.30%
Dec 2010 – Dec 2015 |
7.15%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUPMF (New Pacific Metals Corp) |
121.78%
Sep 2015 – Sep 2018 |
114.18%
Dec 2015 – Dec 2020 |
23.16%
Jan 2010 – Jan 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart