Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMAHD (Highcliff Metals Corp.) | NA | 2,727.27% | 145.57% | 15.55% | 16.42% | 46.62% | 28.70% | … | … |
Data as of 07/05/2023, Common starting date is 07/11/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMAHD (Highcliff Metals Corp.) | 07/11/2001 | 07/05/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2,727.27 | 145.57 | 15.55 | 16.42 | 46.62 | 28.70 | … | … | 3,010.00 | -47.37 | -24.00 | -13.79 | -59.72 | -64.88 | -10.87 | 29.94 | 3.51 | -10.94 | 65.52 | -38.95 | -37.09 | 7,450.00 | 100.00 | 100.00 | 0.00 | -50.00 | 100.00 | -50.00 | 0.00 | -33.33 | 200.00 |
| Sharpe Ratio | NA | 5.12 | 0.44 | 0.05 | 0.07 | NA | NA | … | … | 128.47 | -0.51 | -0.16 | -0.06 | -0.30 | -0.80 | -0.16 | 0.47 | 0.04 | -0.15 | 0.72 | -0.79 | -0.70 | 9.90 | 0.21 | 0.26 | 0.00 | -0.09 | 0.22 | -0.08 | 0.00 | -0.09 | 1.17 |
| Standard Deviation(%) | NA | 532.34 | 336.14 | 288.95 | 212.07 | NA | NA | … | … | 752.06 | 96.14 | 151.89 | 241.71 | 200.97 | 83.03 | 70.40 | 62.80 | 98.60 | 74.67 | 91.51 | 49.80 | 53.09 | 702.52 | 481.86 | 383.23 | NA | 630.80 | 389.88 | 676.65 | 536.46 | 393.25 | 885.30 |
| Draw Down(%) | NA | 90.91 | 97.87 | 99.44 | 99.76 | NA | NA | … | … | 90.00 | 61.54 | 65.96 | 76.00 | 84.29 | 74.36 | 57.76 | 24.23 | 47.78 | 41.44 | 48.28 | 49.47 | 40.63 | 75.00 | 50.00 | 50.00 | 0.00 | 75.00 | 33.33 | 50.00 | 66.67 | 75.00 | 75.00 |
| 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 | 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 07/05/2023, Common starting date is 07/11/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMAHD (Highcliff Metals Corp.) |
-62.52%
Mar 2020 – Mar 2023 |
-66.18%
Mar 2018 – Mar 2023 |
-37.45%
Mar 2013 – Mar 2023 |
0.00%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMAHD (Highcliff Metals Corp.) |
624.32%
Nov 2007 – Nov 2010 |
198.76%
Nov 2006 – Nov 2011 |
81.50%
May 2007 – May 2017 |
46.62%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison Chart