Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCEKF (Bear Creek Mining Corporation) | 106.98% | 323.81% | 20.39% | -12.24% | 1.59% | -15.21% | NA | … | … |
Data as of 03/03/2026, Common starting date is 06/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCEKF (Bear Creek Mining Corporation) | 06/08/2007 | 03/03/2026 |
| 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 (%) | 8.54 | 323.81 | 20.39 | -12.24 | 1.59 | -15.21 | NA | … | … | 106.98 | 112.50 | 71.43 | -75.00 | -42.27 | -60.57 | 16.04 | 175.32 | -51.27 | -9.71 | 316.67 | -64.71 | -11.85 | -59.34 | -3.77 | -64.29 | 163.93 | 221.05 | -84.10 | -7.96 |
| Sharpe Ratio | NA | 2.37 | 0.15 | -0.15 | 0.00 | NA | NA | … | … | 83.46 | 0.83 | 0.69 | -0.80 | -0.50 | -0.83 | 0.17 | 2.77 | -0.83 | -0.16 | 3.71 | -0.89 | -0.14 | -0.69 | -0.07 | -0.77 | 3.10 | 2.00 | -0.76 | -0.35 |
| Standard Deviation(%) | NA | 135.43 | 112.49 | 100.40 | 88.84 | NA | NA | … | … | 92.97 | 135.47 | 95.21 | 99.47 | 87.11 | 72.71 | 94.87 | 62.68 | 63.57 | 65.57 | 85.29 | 72.49 | 85.56 | 86.64 | 58.47 | 83.17 | 52.93 | 110.64 | 111.43 | 46.19 |
| Draw Down(%) | NA | 67.31 | 82.54 | 94.18 | 96.22 | NA | NA | … | … | 16.42 | 67.31 | 50.00 | 82.35 | 73.33 | 70.27 | 66.82 | 32.82 | 63.32 | 44.49 | 54.51 | 73.08 | 69.09 | 66.57 | 47.72 | 73.08 | 33.46 | 42.15 | 95.10 | 32.39 |
| 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 03/03/2026, Common starting date is 06/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCEKF (Bear Creek Mining Corporation) |
-62.22%
Oct 2020 – Oct 2023 |
-46.59%
Dec 2010 – Dec 2015 |
-25.32%
Oct 2013 – Oct 2023 |
-21.86%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCEKF (Bear Creek Mining Corporation) |
96.99%
Nov 2008 – Nov 2011 |
42.41%
Dec 2015 – Dec 2020 |
4.62%
Oct 2008 – Oct 2018 |
-8.83%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart