Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NNGVF (Tesoro Minerals Corp) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 10/04/2024, Common starting date is 11/12/2010
More Performance Analytics Comparison
Name Start Date End Date
NNGVF (Tesoro Minerals Corp) 11/12/2010 10/04/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 NA NA 0.00 -50.00 33.33 -66.67 200.00 -25.00 -20.00 0.00 400.00 -75.00 -50.00 -73.33 -72.73 -52.17 21.05
Sharpe Ratio NA 0.00 -0.22 -0.10 -0.14 NA NA 0.00 -0.35 0.30 -0.60 2.31 -0.92 -0.62 -0.02 2.48 -0.77 -0.72 -0.66 -0.46 -0.57 2.37
Standard Deviation(%) NA 69.31 110.05 105.04 99.59 NA NA NA 155.86 107.14 110.47 85.93 28.77 34.21 41.42 160.94 97.83 69.31 111.53 158.50 91.47 139.25
Draw Down(%) NA 0.00 75.00 91.67 91.67 NA NA 0.00 75.00 50.00 75.00 33.33 25.00 33.33 28.57 0.00 75.00 50.00 75.00 81.82 58.33 17.86
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
Data as of 10/04/2024, Common starting date is 11/12/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NNGVF (Tesoro Minerals Corp) -72.86%
Feb 2012 – Feb 2015
-66.58%
Jan 2011 – Jan 2016
-32.38%
Jan 2012 – Jan 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NNGVF (Tesoro Minerals Corp) 58.74%
Aug 2015 – Aug 2018
55.18%
Dec 2015 – Dec 2020
-12.94%
Dec 2013 – Dec 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return