Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXE (NexGen Energy Ltd.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/12/2013, Common starting date is 09/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXE (NexGen Energy Ltd.) | 09/27/2002 | 04/05/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | 1.04 | 16.26 | 14.74 | 1.28 | 42.46 | -23.97 | -1.89 | -3.24 | 12.31 | 11.55 | 1.80 | -5.88 |
| Sharpe Ratio | NA | 1.32 | 0.92 | 0.31 | 0.28 | NA | NA | … | … | 0.36 | 1.94 | 1.59 | 0.10 | 2.31 | -0.66 | -0.32 | -0.39 | 0.71 | 0.69 | 0.09 | -1.89 |
| Standard Deviation(%) | NA | 8.69 | 10.26 | 19.94 | 17.80 | NA | NA | … | … | 11.29 | 8.41 | 9.25 | 12.09 | 18.31 | 37.68 | 15.47 | 16.61 | 14.31 | 15.33 | 12.88 | 11.55 |
| Draw Down(%) | NA | 8.64 | 14.68 | 40.47 | 42.14 | NA | NA | … | … | 8.64 | 5.42 | 5.17 | 13.67 | 8.99 | 40.47 | 15.01 | 9.95 | 11.36 | 16.68 | 12.54 | 10.92 |
| Yield(%) | 0.48 | 5.65 | 5.81 | 5.17 | 5.45 | 3.40 | 2.55 | … | … | 1.63 | 4.99 | 6.15 | 6.01 | 7.19 | 5.10 | 4.75 | 4.69 | 5.52 | 5.98 | 5.76 | 0.89 |
Data as of 06/12/2013, Common starting date is 09/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXE (NexGen Energy Ltd.) |
-10.30%
Dec 2005 – Dec 2008 |
-3.00%
Mar 2004 – Mar 2009 |
5.30%
Oct 2002 – Oct 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXE (NexGen Energy Ltd.) |
18.30%
Dec 2008 – Dec 2011 |
9.10%
Nov 2007 – Nov 2012 |
6.61%
Jan 2003 – Jan 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart