Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WKLN (Walker Lane Exploration Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/27/2022, Common starting date is 02/17/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WKLN (Walker Lane Exploration Inc) | 02/17/2010 | 06/27/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 440.54 | -60.00 | -47.14 | 104.68 | -22.27 | -66.15 | -35.00 | 344.44 | -88.75 | 3,900.00 | -60.00 | -95.00 |
| Sharpe Ratio | NA | 4.09 | 0.05 | 0.10 | -0.06 | NA | NA | … | … | 0.00 | 1.41 | -0.18 | -0.15 | 0.27 | -0.25 | -0.65 | -0.54 | 1.29 | -0.29 | 11.41 | -0.11 | -0.19 |
| Standard Deviation(%) | NA | 171.23 | 331.37 | 309.08 | 264.77 | NA | NA | … | … | NA | 358.08 | 332.89 | 319.95 | 377.44 | 90.17 | 102.47 | 64.33 | 266.35 | 307.15 | 352.28 | 545.12 | 519.64 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 67.48 | 82.70 | 89.75 | 87.01 | 54.55 | 74.29 | 59.20 | 78.95 | 96.00 | 76.92 | 95.00 | 99.20 |
| 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 06/27/2022, Common starting date is 02/17/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WKLN (Walker Lane Exploration Inc) |
-61.48%
Nov 2014 – Nov 2017 |
-49.15%
Mar 2013 – Mar 2018 |
-39.81%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WKLN (Walker Lane Exploration Inc) |
268.40%
Jul 2011 – Jul 2014 |
68.04%
Jul 2011 – Jul 2016 |
23.11%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart