Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROY (International Royalty Corp) | NA | 269.39% | 10.58% | NA | NA | NA | NA | … | … |
Data as of 03/04/2010, Common starting date is 11/17/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROY (International Royalty Corp) | 11/17/2005 | 03/04/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 269.39 | 10.58 | NA | NA | NA | NA | … | … | -10.75 | 435.64 | -75.22 | 9.22 | 69.44 | -2.59 |
| Sharpe Ratio | NA | 4.21 | 0.12 | NA | NA | NA | NA | … | … | -2.71 | 5.56 | -0.97 | 0.14 | 1.63 | -0.89 |
| Standard Deviation(%) | NA | 63.96 | 67.64 | NA | NA | NA | NA | … | … | 18.26 | 78.36 | 78.51 | 45.22 | 40.74 | 25.89 |
| Draw Down(%) | NA | 26.72 | 86.32 | NA | NA | NA | NA | … | … | 12.47 | 26.72 | 83.34 | 40.38 | 17.20 | 8.20 |
| Yield(%) | 0.00 | 2.27 | 0.72 | 0.68 | 0.34 | 0.23 | 0.17 | … | … | 0.00 | 2.67 | 0.62 | 0.61 | 0.00 | 0.00 |
Data as of 03/04/2010, Common starting date is 11/17/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROY (International Royalty Corp) |
-24.48%
Jan 2006 – Jan 2009 |
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 |
|---|---|---|---|---|
| ROY (International Royalty Corp) |
15.02%
Jan 2007 – Jan 2010 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart