Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORMND (Orex Minerals Inc.) | NA | 331.37% | -4.04% | 13.27% | -5.32% | 8.83% | NA | … | … |
Data as of 12/20/2023, Common starting date is 11/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORMND (Orex Minerals Inc.) | 11/05/2007 | 12/20/2023 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 331.37 | -4.04 | 13.27 | -5.32 | 8.83 | NA | … | … | 313.53 | -65.72 | -40.31 | 18.18 | 91.64 | -53.90 | -35.26 | 32.16 | -38.35 | 24.87 | -58.50 | -20.66 | 839.44 | 5.71 | 168.84 | -84.53 | -27.19 |
| Sharpe Ratio | NA | 1.16 | -0.04 | 0.07 | -0.04 | NA | NA | … | … | 1.15 | -0.65 | -0.45 | 0.13 | 0.56 | -0.53 | -0.35 | 0.27 | -0.44 | 0.31 | -0.78 | -0.23 | 2.69 | 0.03 | 0.78 | -0.17 | -0.23 |
| Standard Deviation(%) | NA | 282.06 | 180.49 | 169.39 | 139.31 | NA | NA | … | … | 285.40 | 103.79 | 88.70 | 140.30 | 161.58 | 105.13 | 103.61 | 114.22 | 90.39 | 81.42 | 75.10 | 91.41 | 311.56 | 195.42 | 168.08 | 542.15 | 386.23 |
| Draw Down(%) | NA | 68.05 | 92.55 | 94.47 | 98.69 | NA | NA | … | … | 68.05 | 73.20 | 62.61 | 70.00 | 55.56 | 65.06 | 67.60 | 81.19 | 59.55 | 45.70 | 68.14 | 62.69 | 53.04 | 75.24 | 69.35 | 85.86 | 33.11 |
| 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 |
Data as of 12/20/2023, Common starting date is 11/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORMND (Orex Minerals Inc.) |
-63.08%
Jun 2016 – Jun 2019 |
-37.81%
Sep 2016 – Sep 2021 |
-26.75%
May 2013 – May 2023 |
-14.00%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORMND (Orex Minerals Inc.) |
198.88%
Dec 2008 – Dec 2011 |
67.52%
Aug 2011 – Aug 2016 |
21.64%
Aug 2010 – Aug 2020 |
3.62%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart