Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROVMD (Rover Metals Corp) | NA | 83.06% | -1.99% | NA | NA | NA | NA | … | … |
Data as of 01/30/2023, Common starting date is 02/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROVMD (Rover Metals Corp) | 02/26/2019 | 01/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.29 | 83.06 | -1.99 | NA | NA | NA | NA | … | … | 0.76 | 67.69 | -46.94 | 28.72 | 0.00 |
| Sharpe Ratio | NA | 0.38 | -0.01 | NA | NA | NA | NA | … | … | 0.18 | 0.27 | -0.43 | 0.05 | 0.00 |
| Standard Deviation(%) | NA | 243.03 | 384.69 | NA | NA | NA | NA | … | … | 41.13 | 245.86 | 108.66 | 609.36 | 402.70 |
| Draw Down(%) | NA | 72.97 | 99.17 | NA | NA | NA | NA | … | … | 9.23 | 77.55 | 65.17 | 99.17 | 90.22 |
| 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 |
Data as of 01/30/2023, Common starting date is 02/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROVMD (Rover Metals Corp) |
-55.57%
Sep 2019 – Sep 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROVMD (Rover Metals Corp) |
4.63%
Dec 2019 – Dec 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart