Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFRX (Seafarer Exploration) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/03/2021, Common starting date is 12/20/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFRX (Seafarer Exploration) | 12/20/2000 | 05/03/2021 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -18.72 | 550.00 | 9.09 | -35.29 | -34.62 | -69.41 | -45.16 | 162.71 | -20.27 | -7.50 | -20.00 | -33.33 | -85.00 | 66.67 | 500.00 | -97.96 | -13.12 | -58.65 | 233.50 | -96.40 | -1.94 |
| Sharpe Ratio | NA | -0.41 | 0.43 | 0.22 | -0.04 | NA | NA | … | … | -0.51 | -0.17 | 3.08 | -0.06 | -0.29 | -0.28 | -0.51 | -0.44 | 0.94 | -0.16 | -0.11 | -0.16 | -0.19 | -0.50 | 0.22 | 1.46 | -0.56 | -0.23 | -0.22 | 0.31 | -0.19 | NA |
| Standard Deviation(%) | NA | 93.77 | 152.62 | 182.26 | 187.38 | NA | NA | … | … | 60.73 | 113.31 | 170.75 | 198.26 | 187.61 | 244.33 | 172.41 | 143.71 | 152.62 | 249.21 | 240.29 | 235.11 | 269.45 | 209.32 | 204.06 | 330.94 | 211.35 | 140.59 | 352.86 | 683.99 | 628.59 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 70.97 | 76.47 | 59.09 | 78.57 | 78.57 | 77.65 | 80.00 | 68.10 | 72.86 | 79.20 | 73.68 | 75.00 | 90.32 | 76.32 | 88.57 | 98.16 | 64.71 | 83.36 | 86.66 | 96.40 | NA |
| 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 |
Data as of 05/03/2021, Common starting date is 12/20/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFRX (Seafarer Exploration) |
-80.57%
Dec 2002 – Dec 2005 |
-62.32%
Feb 2001 – Feb 2006 |
-47.73%
Jan 2001 – Jan 2011 |
-40.46%
Mar 2001 – Mar 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFRX (Seafarer Exploration) |
115.44%
Jan 2017 – Jan 2020 |
37.97%
Mar 2016 – Mar 2021 |
4.52%
Jan 2011 – Jan 2021 |
-2.99%
Dec 2005 – Dec 2020 |
Annualized Rolling Returns Comparison Chart