Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEMFD (FE Battery Metals Corp.) | NA | 12.98% | 53.48% | 2.28% | -18.19% | -25.07% | -15.30% | … | … |
Data as of 02/02/2023, Common starting date is 05/13/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEMFD (FE Battery Metals Corp.) | 05/13/1999 | 02/02/2023 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.61 | 12.98 | 53.48 | 2.28 | -18.19 | -25.07 | -15.30 | … | … | 15.20 | -2.86 | 92.66 | 275.86 | -76.03 | -21.94 | -38.00 | 525.00 | -60.00 | -62.96 | -82.00 | -86.49 | -7.50 | 287.10 | -37.37 | -75.13 | -2.93 | 83.04 | -10.40 | -47.92 | 860.00 | 25.00 | 29.03 | -74.17 | 2,042.86 |
| Sharpe Ratio | NA | 0.06 | 0.32 | 0.01 | -0.10 | NA | NA | … | … | 3.04 | -0.02 | 0.74 | 1.55 | -0.34 | -0.19 | -0.31 | 3.06 | -0.23 | -0.50 | -0.27 | -0.67 | -0.07 | 1.77 | -0.15 | -0.37 | -0.04 | 0.59 | -0.08 | -0.26 | 2.74 | 0.13 | 0.13 | -0.41 | 21.79 |
| Standard Deviation(%) | NA | 199.50 | 166.23 | 171.72 | 191.49 | NA | NA | … | … | 132.42 | 197.95 | 125.09 | 176.82 | 225.62 | 120.22 | 126.63 | 171.55 | 262.26 | 125.53 | 298.72 | 129.24 | 112.94 | 162.06 | 246.78 | 205.15 | 138.56 | 134.87 | 158.02 | 184.55 | 314.10 | 178.62 | 207.98 | 192.41 | 551.28 |
| Draw Down(%) | NA | 81.53 | 89.80 | 92.33 | 98.80 | NA | NA | … | … | 30.88 | 84.25 | 73.17 | 58.44 | 85.71 | 68.05 | 65.52 | 50.68 | 73.08 | 76.06 | 91.30 | 89.55 | 67.56 | 56.14 | 69.00 | 93.10 | 58.16 | 59.46 | 58.06 | 68.66 | 80.39 | 70.67 | 66.67 | 90.96 | 67.86 |
| 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 | 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 02/02/2023, Common starting date is 05/13/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEMFD (FE Battery Metals Corp.) |
-81.67%
Feb 2012 – Feb 2015 |
-70.79%
Jan 2011 – Jan 2016 |
-48.42%
Jan 2006 – Jan 2016 |
-33.84%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEMFD (FE Battery Metals Corp.) |
149.25%
Dec 2000 – Dec 2003 |
70.12%
May 2001 – May 2006 |
22.71%
Dec 2000 – Dec 2010 |
-11.14%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison Chart