Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXREF (Amarc Resources Ltd) | -31.63% | 21.82% | 88.52% | 43.53% | 29.63% | 4.63% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXREF (Amarc Resources Ltd) | 05/08/2007 | 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.22 | 21.82 | 88.52 | 43.53 | 29.63 | 4.63 | NA | … | … | -31.63 | 600.00 | 100.00 | -41.67 | 50.00 | 33.33 | 100.00 | -25.00 | -69.23 | 116.67 | 100.00 | -62.50 | 166.67 | -76.92 | -67.50 | -42.86 | 14.75 | 454.55 | -79.25 | -11.67 |
| Sharpe Ratio | NA | 0.28 | 0.80 | 0.41 | 0.20 | NA | NA | … | … | -0.96 | 4.70 | 1.07 | -0.45 | 0.52 | 0.28 | 0.44 | -0.14 | -0.44 | 1.27 | 0.59 | -0.53 | 1.26 | -0.45 | -0.79 | -0.50 | 0.20 | 3.34 | -0.50 | -0.27 |
| Standard Deviation(%) | NA | 67.99 | 106.97 | 99.77 | 139.10 | NA | NA | … | … | 63.84 | 131.91 | 88.72 | 101.94 | 93.98 | 119.28 | 223.21 | 193.21 | 160.98 | 91.82 | 168.06 | 116.93 | 132.62 | 169.79 | 85.99 | 85.54 | 74.26 | 136.12 | 160.23 | 74.95 |
| Draw Down(%) | NA | 44.95 | 50.00 | 61.54 | 90.00 | NA | NA | … | … | 44.95 | 45.28 | 30.77 | 61.54 | 36.36 | 46.67 | 66.67 | 40.00 | 69.23 | 45.00 | 50.00 | 78.57 | 45.45 | 87.50 | 79.63 | 61.11 | 50.00 | 50.00 | 93.42 | 29.85 |
| 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 |
Data as of 06/05/2026, Common starting date is 05/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXREF (Amarc Resources Ltd) |
-65.00%
Dec 2010 – Dec 2013 |
-50.31%
Jan 2011 – Jan 2016 |
-27.52%
Apr 2010 – Apr 2020 |
-13.81%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXREF (Amarc Resources Ltd) |
108.01%
Feb 2023 – Feb 2026 |
88.02%
Sep 2020 – Sep 2025 |
46.65%
Jan 2016 – Jan 2026 |
5.72%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart