Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OREAF (Orea Mining Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 04/11/2024, Common starting date is 01/09/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OREAF (Orea Mining Corp) | 01/09/2007 | 04/11/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -85.71 | 0.00 | -50.00 | 16.67 | -20.00 | -76.19 | 40.00 | 73.08 | -29.73 | 27.59 | -6.45 | -64.37 | 4.82 | 277.27 | 46.67 | -88.19 | -0.78 |
| Sharpe Ratio | NA | -0.43 | -0.33 | -0.31 | -0.30 | NA | NA | … | … | 0.00 | -0.42 | -0.01 | -0.44 | 0.16 | -0.22 | -0.86 | 0.53 | 0.89 | -0.43 | 0.35 | -0.06 | -0.89 | 0.06 | 2.22 | 0.32 | -0.47 | -0.05 |
| Standard Deviation(%) | NA | 210.17 | 162.15 | 140.77 | 114.01 | NA | NA | … | … | NA | 215.94 | 146.96 | 113.17 | 103.59 | 95.62 | 90.13 | 74.40 | 81.73 | 68.49 | 79.16 | 104.72 | 72.74 | 76.75 | 124.96 | 147.40 | 188.94 | 74.64 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 88.89 | 69.23 | 70.83 | 52.94 | 57.89 | 80.00 | 48.78 | 50.00 | 41.86 | 48.21 | 62.50 | 71.26 | 45.95 | 44.00 | 44.44 | 93.13 | 35.98 |
| 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 | 0.00 | 0.00 |
Data as of 04/11/2024, Common starting date is 01/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OREAF (Orea Mining Corp) |
-58.51%
Dec 2020 – Dec 2023 |
-44.51%
Jun 2018 – Jun 2023 |
-31.96%
Feb 2014 – Feb 2024 |
-21.53%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OREAF (Orea Mining Corp) |
79.86%
Mar 2009 – Mar 2012 |
33.13%
Mar 2009 – Mar 2014 |
3.31%
Feb 2009 – Feb 2019 |
-11.53%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison Chart