Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZMCF (Arizona Metals Corp) | -72.55% | -84.95% | -61.79% | -48.33% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZMCF (Arizona Metals Corp) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | -84.95 | -61.79 | -48.33 | NA | NA | NA | … | … | -72.55 | -49.11 | -37.84 | -41.64 | -34.37 | 472.95 |
| Sharpe Ratio | NA | -0.86 | -0.84 | -0.72 | NA | NA | NA | … | … | -0.79 | -0.73 | -0.68 | -0.90 | -0.62 | 6.85 |
| Standard Deviation(%) | NA | 97.63 | 75.34 | 68.47 | NA | NA | NA | … | … | 121.06 | 72.44 | 65.57 | 51.39 | 57.81 | 72.73 |
| Draw Down(%) | NA | 88.35 | 95.59 | 97.80 | NA | NA | NA | … | … | 79.31 | 70.00 | 45.79 | 58.40 | 53.48 | 40.77 |
| 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 |
Data as of 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZMCF (Arizona Metals Corp) |
-59.89%
May 2023 – May 2026 |
-47.39%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZMCF (Arizona Metals Corp) |
-5.57%
Feb 2021 – Feb 2024 |
-20.92%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart