Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOCOF (Bougainville Copper Limited) | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 03/16/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOCOF (Bougainville Copper Limited) | 01/03/2011 | 03/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | 3.23 | 24.00 | 25.00 | 0.00 | 85.00 | -20.00 | 127.27 | -56.00 | 177.78 | -25.00 | -45.45 | -55.10 | -22.22 | -45.22 | -37.84 |
| Sharpe Ratio | NA | 1.31 | 0.23 | 0.07 | 0.04 | NA | NA | … | … | 23.33 | 0.01 | 0.20 | 0.07 | -0.01 | 1.01 | -0.02 | 1.19 | -0.82 | 1.67 | -0.49 | -0.91 | -0.70 | -0.25 | -0.94 | -0.51 |
| Standard Deviation(%) | NA | 84.88 | 177.68 | 226.27 | 363.24 | NA | NA | … | … | 97.46 | 74.27 | 88.30 | 283.20 | 194.86 | 156.17 | 1,014.47 | 106.01 | 69.75 | 106.56 | 50.94 | 50.02 | 78.41 | 87.34 | 48.31 | 74.35 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 38.71 | 33.33 | 85.00 | 80.87 | 58.33 | 99.62 | 38.18 | 63.20 | 40.86 | 48.57 | 57.14 | 58.49 | 50.36 | 45.22 | 54.29 |
| 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 |
Data as of 03/16/2026, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOCOF (Bougainville Copper Limited) |
-84.89%
Jul 2017 – Jul 2020 |
-66.58%
Jul 2015 – Jul 2020 |
-26.86%
Mar 2013 – Mar 2023 |
-8.87%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOCOF (Bougainville Copper Limited) |
529.96%
Jul 2020 – Jul 2023 |
222.71%
Jul 2020 – Jul 2025 |
12.79%
Jan 2016 – Jan 2026 |
-8.87%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart