Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOREF (Borealis Exploration Ltd) | 66.67% | -33.33% | -20.63% | -23.21% | -9.29% | -1.86% | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/21/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOREF (Borealis Exploration Ltd) | 12/21/2009 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -20.63 | -23.21 | -9.29 | -1.86 | NA | … | … | 66.67 | -47.69 | 14.04 | -48.28 | 1.10 | -19.46 | 18.25 | 21.15 | 5.05 | 2.48 | 6.15 | -40.13 | -54.76 | 121.05 | 152.49 | 20.40 | 31.58 | 2.70 |
| Sharpe Ratio | NA | -0.14 | -0.08 | -0.11 | -0.07 | NA | NA | … | … | 1.01 | -0.18 | 0.00 | -0.34 | 0.00 | -0.38 | 0.16 | -0.03 | -0.29 | -0.12 | -0.46 | -0.95 | -1.58 | 1.90 | 1.18 | 0.02 | 0.04 | 2.25 |
| Standard Deviation(%) | NA | 250.10 | 295.69 | 240.37 | 182.21 | NA | NA | … | … | 243.98 | 279.42 | 393.45 | 155.88 | 86.88 | 54.04 | 114.78 | 59.90 | 57.97 | 141.16 | 60.76 | 61.70 | 46.24 | 53.99 | 114.63 | 123.57 | 340.12 | 71.51 |
| Draw Down(%) | NA | 66.67 | 98.89 | 99.33 | 99.55 | NA | NA | … | … | 66.67 | 74.09 | 98.33 | 63.97 | 35.14 | 26.67 | 52.38 | 45.25 | 38.18 | 77.78 | 29.23 | 51.11 | 55.29 | 20.41 | 54.38 | 37.50 | 93.63 | 9.73 |
| 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 |
Data as of 06/03/2026, Common starting date is 12/21/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOREF (Borealis Exploration Ltd) |
-54.64%
Feb 2021 – Feb 2024 |
-34.02%
Feb 2019 – Feb 2024 |
-26.30%
Feb 2014 – Feb 2024 |
-4.78%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOREF (Borealis Exploration Ltd) |
94.83%
Oct 2010 – Oct 2013 |
30.42%
Jan 2010 – Jan 2015 |
14.70%
Aug 2010 – Aug 2020 |
2.36%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart