Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPMMD (Western Exploration Inc) | NA | 6,650.00% | 104.11% | 24.64% | NA | NA | NA | … | … |
Data as of 04/12/2022, Common starting date is 12/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPMMD (Western Exploration Inc) | 12/30/2015 | 04/12/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6,650.00 | 104.11 | 24.64 | NA | NA | NA | … | … | 6,735.44 | 97.50 | -79.00 | -71.78 | -63.51 | 9.92 | 124.40 | 0.00 |
| Sharpe Ratio | NA | 5.89 | 0.16 | 0.05 | NA | NA | NA | … | … | 3.22 | 163.43 | -0.12 | -0.48 | -0.57 | 0.09 | 1.05 | NA |
| Standard Deviation(%) | NA | 1,144.41 | 639.02 | 485.76 | NA | NA | NA | … | … | 1,144.41 | 225.87 | 668.44 | 151.86 | 113.28 | 103.61 | 118.41 | 0.00 |
| Draw Down(%) | NA | 52.67 | 99.64 | 99.89 | NA | NA | NA | … | … | 52.67 | 16.00 | 98.95 | 75.42 | 67.93 | 33.18 | 48.87 | 0.00 |
| 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 |
Data as of 04/12/2022, Common starting date is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPMMD (Western Exploration Inc) |
-75.94%
Sep 2017 – Sep 2020 |
-40.97%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPMMD (Western Exploration Inc) |
95.66%
Feb 2019 – Feb 2022 |
50.25%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart