Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRSIF (Strateco Resources Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 01/08/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRSIF (Strateco Resources Inc) | 01/08/2001 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -35.00 | 400.00 | -53.85 | -89.60 | -28.57 | -52.96 | -30.34 | -71.55 | -55.52 | -22.20 | -29.70 | 61.23 | -83.34 | 24.53 | 1,341.25 | 52.38 | 23.53 | -9.57 | -24.80 | -17.76 |
| Sharpe Ratio | NA | 1.48 | 0.03 | -0.06 | -0.10 | NA | NA | … | … | 0.98 | -0.06 | 0.62 | -0.12 | -0.19 | -0.32 | -0.11 | -0.22 | -0.38 | -0.62 | -0.16 | -0.46 | 0.50 | -0.60 | 0.27 | 9.53 | 0.36 | 0.15 | -0.08 | -0.31 | -0.08 |
| Standard Deviation(%) | NA | 514.40 | 565.24 | 513.99 | 412.36 | NA | NA | … | … | 431.70 | 630.22 | 646.42 | 463.74 | 473.29 | 89.14 | 487.21 | 139.36 | 187.22 | 89.54 | 111.51 | 82.61 | 123.50 | 140.47 | 79.42 | 142.05 | 139.07 | 130.31 | 142.67 | 86.47 | 260.38 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.26 | 97.78 | 92.06 | 98.19 | 44.44 | 96.64 | 77.93 | 85.02 | 70.74 | 35.47 | 50.28 | 45.89 | 87.76 | 60.42 | 60.52 | 50.00 | 36.67 | 43.64 | 41.25 | 53.95 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 01/08/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRSIF (Strateco Resources Inc) |
-74.46%
Apr 2017 – Apr 2020 |
-65.35%
Nov 2014 – Nov 2019 |
-57.21%
Nov 2008 – Nov 2018 |
-32.11%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRSIF (Strateco Resources Inc) |
233.80%
Dec 2003 – Dec 2006 |
107.47%
Mar 2002 – Mar 2007 |
7.07%
Mar 2003 – Mar 2013 |
-17.21%
Feb 2005 – Feb 2020 |
Annualized Rolling Returns Comparison Chart