Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIRRF (Aurion Resources Ltd) | 84.16% | 215.25% | 60.48% | 14.14% | 29.71% | 10.36% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIRRF (Aurion Resources Ltd) | 01/25/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 215.25 | 60.48 | 14.14 | 29.71 | 10.36 | NA | … | … | 84.16 | 154.76 | 22.22 | -21.74 | -55.77 | 18.72 | -44.20 | 91.46 | -51.13 | 512.41 | 756.25 | 60.00 | -37.50 | -77.30 | -36.77 | -54.12 |
| Sharpe Ratio | NA | 3.66 | 0.89 | 0.26 | 0.36 | NA | NA | … | … | 4.87 | 2.85 | 0.25 | -0.37 | -0.77 | 0.26 | -0.41 | 1.02 | -0.44 | 4.49 | 6.12 | 0.44 | -0.28 | -0.57 | -0.36 | -0.58 |
| Standard Deviation(%) | NA | 63.62 | 64.68 | 68.76 | 87.89 | NA | NA | … | … | 72.78 | 54.67 | 62.03 | 70.47 | 74.61 | 71.47 | 107.77 | 88.56 | 120.05 | 115.05 | 122.40 | 137.38 | 131.93 | 135.37 | 101.77 | 96.83 |
| Draw Down(%) | NA | 18.12 | 43.14 | 73.33 | 89.51 | NA | NA | … | … | 18.12 | 19.67 | 41.82 | 51.67 | 73.33 | 46.46 | 80.87 | 30.50 | 69.81 | 43.82 | 33.96 | 60.00 | 77.78 | 81.18 | 72.51 | 75.54 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRRF (Aurion Resources Ltd) |
-57.41%
Feb 2011 – Feb 2014 |
-37.35%
Feb 2011 – Feb 2016 |
-0.07%
Feb 2011 – Feb 2021 |
3.97%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIRRF (Aurion Resources Ltd) |
337.78%
Dec 2014 – Dec 2017 |
139.32%
Dec 2014 – Dec 2019 |
41.23%
Dec 2015 – Dec 2025 |
9.98%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart