Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TREVD (Trevali Mining Corporation) | NA | -15.00% | -21.92% | -34.13% | -22.39% | NA | NA | … | … |
Data as of 03/10/2022, Common starting date is 02/20/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TREVD (Trevali Mining Corporation) | 02/20/2008 | 03/10/2022 |
| 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.92 | -15.00 | -21.92 | -34.13 | -22.39 | NA | NA | … | … | -12.50 | -9.33 | -11.76 | -41.38 | -75.83 | 42.86 | 127.03 | -60.22 | 1.09 | -14.02 | 16.30 | -42.50 | 90.48 | 90.91 | -81.12 |
| Sharpe Ratio | NA | -0.19 | -0.22 | -0.39 | -0.29 | NA | NA | … | … | -0.58 | -0.12 | -0.08 | -0.52 | -1.25 | 0.77 | 1.55 | -0.69 | 0.02 | -0.24 | 0.30 | -0.62 | 1.18 | 1.00 | -0.94 |
| Standard Deviation(%) | NA | 80.35 | 105.52 | 89.88 | 79.67 | NA | NA | … | … | 88.08 | 79.00 | 141.90 | 81.88 | 61.76 | 55.33 | 81.82 | 87.03 | 45.83 | 59.27 | 54.39 | 68.72 | 76.50 | 90.44 | 91.60 |
| Draw Down(%) | NA | 58.88 | 85.71 | 96.30 | 96.84 | NA | NA | … | … | 42.38 | 51.36 | 75.00 | 68.57 | 80.74 | 31.90 | 35.14 | 79.41 | 33.07 | 58.97 | 56.55 | 68.88 | 46.30 | 55.77 | 84.91 |
| 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 |
Data as of 03/10/2022, Common starting date is 02/20/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREVD (Trevali Mining Corporation) |
-60.96%
May 2017 – May 2020 |
-42.85%
May 2015 – May 2020 |
-27.75%
May 2010 – May 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TREVD (Trevali Mining Corporation) |
38.93%
Jan 2009 – Jan 2012 |
16.15%
Jan 2009 – Jan 2014 |
-4.08%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart