Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMOOF (Blue Moon Metals Inc) | 84.48% | 210.14% | 374.75% | 160.32% | 140.30% | NA | NA | … | … |
Data as of 04/02/2026, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMOOF (Blue Moon Metals Inc) | 06/18/2012 | 04/02/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 18.23 | 210.14 | 374.75 | 160.32 | 140.30 | NA | NA | … | … | 84.48 | 1,308.00 | 400.00 | 400.00 | -66.67 | -46.71 | 163.70 | -37.94 | 14.67 | 109.79 | 1,330.00 | -92.31 | -49.81 | -84.11 | 0.00 |
| Sharpe Ratio | NA | 2.21 | 1.89 | 0.73 | 0.62 | NA | NA | … | … | 10.35 | 5.53 | 1.83 | 1.60 | -0.29 | -0.31 | 0.60 | -0.21 | 0.07 | 0.49 | 5.84 | -0.46 | -0.40 | -0.33 | 0.00 |
| Standard Deviation(%) | NA | 93.66 | 196.04 | 221.62 | 222.72 | NA | NA | … | … | 97.79 | 247.09 | 218.61 | 251.94 | 232.42 | 151.63 | 271.87 | 191.60 | 187.79 | 223.76 | 225.32 | 199.77 | 126.06 | 258.72 | NA |
| Draw Down(%) | NA | 39.61 | 67.79 | 85.71 | 96.66 | NA | NA | … | … | 29.59 | 50.20 | 60.00 | 76.92 | 80.00 | 71.43 | 86.00 | 82.88 | 81.77 | 64.79 | 56.47 | 93.20 | 72.92 | 93.87 | 0.00 |
| 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 |
Data as of 04/02/2026, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMOOF (Blue Moon Metals Inc) |
-81.69%
Dec 2012 – Dec 2015 |
-33.59%
Sep 2017 – Sep 2022 |
-24.35%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMOOF (Blue Moon Metals Inc) |
651.26%
Jan 2023 – Jan 2026 |
193.02%
Apr 2020 – Apr 2025 |
140.75%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart