Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDRUY (Neometals Ltd ADR) | NA | -80.62% | -43.88% | -11.73% | 10.76% | NA | NA | … | … |
Data as of 07/10/2024, Common starting date is 02/13/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDRUY (Neometals Ltd ADR) | 02/13/2013 | 07/10/2024 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.00 | -80.62 | -43.88 | -11.73 | 10.76 | NA | NA | … | … | -53.33 | -74.48 | -48.39 | 403.67 | 82.78 | -6.84 | -52.34 | 25.56 | 121.44 | 297.69 | -6.47 | -79.39 |
| Sharpe Ratio | NA | -0.79 | -0.50 | -0.16 | 0.08 | NA | NA | … | … | -0.64 | -1.18 | -0.49 | 5.05 | 1.05 | -0.26 | -0.64 | 0.26 | 1.28 | 1.03 | -0.22 | -0.38 |
| Standard Deviation(%) | NA | 107.51 | 94.95 | 85.13 | 120.31 | NA | NA | … | … | 125.83 | 66.81 | 102.63 | 80.00 | 78.19 | 31.84 | 83.69 | 94.96 | 94.35 | 288.30 | 29.29 | 222.21 |
| Draw Down(%) | NA | 83.65 | 95.85 | 95.85 | 95.85 | NA | NA | … | … | 57.75 | 79.97 | 63.44 | 25.78 | 44.75 | 29.93 | 61.98 | 43.64 | 48.86 | 74.06 | 21.14 | 94.44 |
| Yield(%) | 0.00 | 0.00 | 3.71 | 7.55 | 30.35 | 3.90 | 2.93 | … | … | 0.00 | 0.00 | 0.00 | 18.46 | 8.29 | 8.78 | 2.23 | 0.00 | 21.96 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2024, Common starting date is 02/13/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDRUY (Neometals Ltd ADR) |
-43.29%
Jun 2021 – Jun 2024 |
-11.94%
Jun 2019 – Jun 2024 |
10.93%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDRUY (Neometals Ltd ADR) |
214.84%
Jun 2015 – Jun 2018 |
85.48%
Aug 2015 – Aug 2020 |
37.77%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart