Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KNGRD (Kingsmen Resources Ltd.) | NA | 675.00% | 37.21% | 20.90% | 1.77% | NA | NA | … | … |
Data as of 06/20/2023, Common starting date is 05/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KNGRD (Kingsmen Resources Ltd.) | 05/07/2009 | 06/20/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.14 | 675.00 | 37.21 | 20.90 | 1.77 | NA | NA | … | … | 342.86 | -22.22 | -25.00 | 100.00 | -76.00 | 212.50 | 33.33 | 50.00 | -66.67 | -14.29 | 40.00 | -16.67 | -66.67 | 80.00 | -54.55 |
| Sharpe Ratio | NA | 5.13 | 0.32 | 0.16 | 0.01 | NA | NA | … | … | 14.28 | -0.20 | -0.31 | 1.06 | -0.48 | 1.76 | 0.40 | 0.24 | -0.58 | -0.10 | 0.21 | -0.07 | -0.39 | 0.59 | -0.52 |
| Standard Deviation(%) | NA | 130.93 | 111.28 | 123.47 | 131.98 | NA | NA | … | … | 170.15 | 118.51 | 79.98 | 93.64 | 162.01 | 119.86 | 82.59 | 204.34 | 115.32 | 139.00 | 192.99 | 234.19 | 170.28 | 135.05 | 134.07 |
| Draw Down(%) | NA | 33.80 | 75.00 | 92.31 | 93.33 | NA | NA | … | … | 33.80 | 55.56 | 43.75 | 36.36 | 90.38 | 40.74 | 46.15 | 50.00 | 77.78 | 60.00 | 68.18 | 76.47 | 79.31 | 40.00 | 54.55 |
| 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 |
Data as of 06/20/2023, Common starting date is 05/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNGRD (Kingsmen Resources Ltd.) |
-55.04%
Mar 2013 – Mar 2016 |
-40.58%
Feb 2011 – Feb 2016 |
-15.20%
Sep 2009 – Sep 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KNGRD (Kingsmen Resources Ltd.) |
135.13%
Mar 2016 – Mar 2019 |
31.95%
Jan 2016 – Jan 2021 |
0.00%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart