Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMRRF (Orogen Royalties Inc) | NA | -35.00% | -32.09% | -2.16% | NA | NA | NA | … | … |
Data as of 08/20/2021, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMRRF (Orogen Royalties Inc) | 03/15/2012 | 08/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.14 | -35.00 | -32.09 | -2.16 | NA | NA | NA | … | … | -7.14 | 12.00 | 4.17 | 26.32 | 35.71 | 27.27 | -47.62 | -16.00 | -24.24 | -13.16 |
| Sharpe Ratio | NA | -0.46 | -0.30 | -0.03 | NA | NA | NA | … | … | -0.16 | 0.13 | 0.04 | 0.15 | 0.41 | 0.25 | -0.85 | -0.20 | -0.45 | -1.09 |
| Standard Deviation(%) | NA | 76.45 | 109.30 | 104.37 | NA | NA | NA | … | … | 68.54 | 89.43 | 61.48 | 171.05 | 86.88 | 106.92 | 55.88 | 80.29 | 53.81 | 15.00 |
| Draw Down(%) | NA | 45.00 | 87.80 | 87.80 | NA | NA | NA | … | … | 25.71 | 50.00 | 27.59 | 83.74 | 40.74 | 56.67 | 61.90 | 52.78 | 41.67 | 15.79 |
| 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 |
Data as of 08/20/2021, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMRRF (Orogen Royalties Inc) |
-37.00%
Oct 2012 – Oct 2015 |
-10.99%
Jun 2012 – Jun 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMRRF (Orogen Royalties Inc) |
130.52%
Oct 2015 – Oct 2018 |
31.71%
Sep 2013 – Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart