Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSKFD (Talisker Resources Ltd.) | NA | 190.01% | 0.37% | 60.95% | 10.10% | 39.16% | NA | … | … |
Data as of 12/05/2023, Common starting date is 10/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSKFD (Talisker Resources Ltd.) | 10/29/2007 | 12/05/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.00 | 190.01 | 0.37 | 60.95 | 10.10 | 39.16 | NA | … | … | 170.54 | -58.43 | -9.80 | 12.70 | 1,358.02 | -68.85 | -61.76 | 1.19 | 144.36 | -46.71 | 14,642.86 | -57.14 | -34.38 |
| Sharpe Ratio | NA | 0.96 | -0.01 | 0.19 | 0.04 | NA | NA | … | … | 0.95 | -0.71 | -0.17 | 0.11 | 2.11 | -0.79 | -0.93 | 0.01 | 1.00 | -0.67 | 1.82 | -0.10 | -0.03 |
| Standard Deviation(%) | NA | 193.36 | 125.81 | 307.11 | 226.53 | NA | NA | … | … | 199.24 | 84.78 | 56.84 | 110.57 | 641.60 | 89.07 | 66.92 | 67.95 | 144.31 | 69.72 | 503.64 | 541.02 | 697.50 |
| Draw Down(%) | NA | 56.97 | 83.73 | 99.60 | 99.94 | NA | NA | … | … | 56.97 | 72.70 | 38.50 | 60.94 | 99.38 | 79.02 | 63.24 | 43.52 | 36.64 | 55.52 | 13.06 | 60.87 | 40.63 |
| 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 |
Data as of 12/05/2023, Common starting date is 10/29/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSKFD (Talisker Resources Ltd.) |
-86.00%
Feb 2016 – Feb 2019 |
-66.27%
Feb 2014 – Feb 2019 |
-7.58%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSKFD (Talisker Resources Ltd.) |
702.21%
Feb 2019 – Feb 2022 |
139.36%
Feb 2013 – Feb 2018 |
61.63%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart