Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVDED (Nevada Exploration Inc.) | NA | 243.25% | -60.63% | -50.55% | NA | NA | NA | … | … |
Data as of 05/22/2023, Common starting date is 01/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVDED (Nevada Exploration Inc.) | 01/06/2016 | 05/22/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.37 | 243.25 | -60.63 | -50.55 | NA | NA | NA | … | … | -22.75 | -90.11 | -37.25 | -38.81 | -7.80 | -7.20 | 8.68 | 1.29 |
| Sharpe Ratio | NA | 0.12 | -0.05 | -0.05 | NA | NA | NA | … | … | -0.04 | -0.04 | -0.08 | -0.38 | -0.01 | -0.01 | 0.00 | 0.01 |
| Standard Deviation(%) | NA | 2,033.13 | 1,327.77 | 1,145.02 | NA | NA | NA | … | … | 1,475.99 | 2,062.47 | 462.89 | 102.89 | 918.14 | 1,449.00 | 2,041.49 | 110.40 |
| Draw Down(%) | NA | 99.60 | 99.88 | 99.94 | NA | NA | NA | … | … | 97.60 | 99.76 | 98.37 | 70.97 | 97.57 | 97.78 | 97.07 | 57.63 |
| 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 05/22/2023, Common starting date is 01/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDED (Nevada Exploration Inc.) |
-69.88%
Feb 2020 – Feb 2023 |
-53.59%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDED (Nevada Exploration Inc.) |
150.02%
Jul 2017 – Jul 2020 |
29.22%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart