Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCMRF (BCM Resources Corporation) | 109.09% | 187.50% | 42.19% | 6.17% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCMRF (BCM Resources Corporation) | 06/13/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 27.78 | 187.50 | 42.19 | 6.17 | NA | NA | NA | … | … | 109.09 | 433.33 | -57.14 | 0.00 | -62.30 | 311.11 | -29.53 | -42.10 | -29.36 |
| Sharpe Ratio | NA | 0.41 | 0.13 | 0.01 | NA | NA | NA | … | … | 1.26 | 1.14 | -0.39 | -0.02 | -0.31 | 1.50 | -0.68 | -1.10 | -0.84 |
| Standard Deviation(%) | NA | 297.32 | 263.85 | 243.82 | NA | NA | NA | … | … | 183.83 | 391.46 | 165.25 | 204.58 | 206.07 | 207.23 | 43.83 | 39.64 | 57.33 |
| Draw Down(%) | NA | 70.00 | 86.67 | 93.94 | NA | NA | NA | … | … | 30.00 | 84.21 | 71.43 | 75.00 | 81.82 | 63.50 | 34.95 | 42.10 | 42.31 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCMRF (BCM Resources Corporation) |
-45.77%
Oct 2021 – Oct 2024 |
-20.78%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCMRF (BCM Resources Corporation) |
50.84%
Mar 2019 – Mar 2022 |
37.78%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart