Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIERD (Sierra Grande Minerals Inc) | NA | -72.83% | -26.44% | -5.18% | -22.78% | NA | NA | … | … |
Data as of 05/02/2022, Common starting date is 09/08/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIERD (Sierra Grande Minerals Inc) | 09/08/2009 | 05/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -72.83 | -26.44 | -5.18 | -22.78 | NA | NA | … | … | -32.05 | -33.76 | -18.31 | 69.05 | 21.31 | 1.67 | -34.07 | -84.58 | 0.00 | 0.00 | -3.28 | -99.09 | 43,696.39 | -23.75 |
| Sharpe Ratio | NA | -0.52 | -0.19 | -0.05 | -0.23 | NA | NA | … | … | -0.40 | -0.21 | -0.12 | 0.97 | 1.49 | 0.63 | -1.03 | -0.45 | 0.00 | 0.00 | -1.00 | -0.30 | 74.83 | -0.56 |
| Standard Deviation(%) | NA | 139.04 | 143.56 | 113.16 | 100.08 | NA | NA | … | … | 172.02 | 158.02 | 156.15 | 69.61 | 13.43 | 1.66 | 33.30 | 186.93 | NA | NA | 3.35 | 334.70 | 583.93 | 101.97 |
| Draw Down(%) | NA | 86.23 | 86.23 | 86.23 | 94.59 | NA | NA | … | … | 51.26 | 71.76 | 60.67 | 28.52 | 0.00 | 0.00 | 34.07 | 84.58 | 0.00 | 0.00 | 3.28 | 99.09 | 69.56 | 50.00 |
| 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 |
Data as of 05/02/2022, Common starting date is 09/08/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIERD (Sierra Grande Minerals Inc) |
-79.33%
Dec 2010 – Dec 2013 |
-73.28%
Dec 2010 – Dec 2015 |
-47.70%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIERD (Sierra Grande Minerals Inc) |
78.64%
Aug 2010 – Aug 2013 |
41.64%
Aug 2010 – Aug 2015 |
-0.13%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart