Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTUMF (BTU Metals Corp) | 33.33% | 0.00% | 10.06% | -21.00% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/06/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTUMF (BTU Metals Corp) | 12/06/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 10.06 | -21.00 | NA | NA | NA | … | … | 33.33 | 100.00 | -33.33 | 50.00 | -75.00 | -42.53 | -45.50 | 1.55 |
| Sharpe Ratio | NA | -0.02 | 0.04 | -0.11 | NA | NA | NA | … | … | 0.71 | 0.56 | -0.30 | 0.25 | -0.28 | -0.28 | -0.15 | 0.16 |
| Standard Deviation(%) | NA | 175.18 | 160.02 | 192.80 | NA | NA | NA | … | … | 140.39 | 178.31 | 131.72 | 186.21 | 272.79 | 151.75 | 304.85 | 169.01 |
| Draw Down(%) | NA | 60.00 | 66.67 | 94.74 | NA | NA | NA | … | … | 57.14 | 60.00 | 50.00 | 66.67 | 90.00 | 73.68 | 88.95 | 41.38 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTUMF (BTU Metals Corp) |
-58.92%
Jun 2020 – Jun 2023 |
-36.40%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTUMF (BTU Metals Corp) |
58.74%
Sep 2022 – Sep 2025 |
-7.48%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
