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
APMCF (Morien Resources Corp) -22.22% -30.00% -28.93% -2.64% -4.85% NA NA
Data as of 06/05/2026, Common starting date is 04/10/2013
More Performance Analytics Comparison
Name Start Date End Date
APMCF (Morien Resources Corp) 04/10/2013 06/05/2026
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
Annualized Return (%) 0.00 -30.00 -28.93 -2.64 -4.85 NA NA -22.22 6.25 -57.89 -24.00 194.12 10.25 -53.60 10.78 -46.61 76.53 126.55 -5.51 63.59 -10.00
Sharpe Ratio NA -0.25 -0.26 -0.06 -0.04 NA NA -0.46 0.02 -0.63 -0.27 1.17 0.09 -0.25 0.20 -0.96 1.21 2.62 -0.10 0.70 -0.08
Standard Deviation(%) NA 128.54 122.08 129.26 118.83 NA NA 105.28 142.51 103.13 104.28 165.36 115.48 211.39 46.79 49.73 63.06 47.89 57.24 90.37 174.07
Draw Down(%) NA 53.33 73.58 81.33 90.30 NA NA 22.22 53.33 60.00 60.38 60.53 70.00 88.51 39.53 46.69 28.71 16.04 35.83 37.50 52.94
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
Data as of 06/05/2026, Common starting date is 04/10/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APMCF (Morien Resources Corp) -41.18%
Sep 2017 – Sep 2020
-13.95%
Jan 2020 – Jan 2025
-4.11%
Mar 2016 – Mar 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APMCF (Morien Resources Corp) 63.71%
Aug 2020 – Aug 2023
52.63%
Jul 2013 – Jul 2018
25.41%
Jul 2013 – Jul 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return