Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WRRZD (Walker River Resources Corp) | NA | -6.73% | -16.88% | -13.07% | NA | NA | NA | … | … |
Data as of 10/11/2022, Common starting date is 08/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WRRZD (Walker River Resources Corp) | 08/15/2016 | 10/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -77.67 | -6.73 | -16.88 | -13.07 | NA | NA | NA | … | … | 14.53 | -56.13 | 17.65 | 112.50 | -53.62 | -14.81 | 25.39 |
| Sharpe Ratio | NA | -0.01 | -0.05 | -0.05 | NA | NA | NA | … | … | 0.03 | -0.16 | 0.15 | 0.62 | -0.91 | -1.04 | 1.15 |
| Standard Deviation(%) | NA | 559.38 | 383.33 | 306.45 | NA | NA | NA | … | … | 617.20 | 356.86 | 113.71 | 177.94 | 60.20 | 14.87 | 70.10 |
| Draw Down(%) | NA | 93.18 | 95.34 | 97.07 | NA | NA | NA | … | … | 93.18 | 94.50 | 57.63 | 74.57 | 53.62 | 14.81 | 15.63 |
| 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 |
Data as of 10/11/2022, Common starting date is 08/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WRRZD (Walker River Resources Corp) |
-32.11%
Aug 2019 – Aug 2022 |
-15.89%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WRRZD (Walker River Resources Corp) |
36.84%
Apr 2018 – Apr 2021 |
17.32%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart