Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CBRSF (Champion Bear Resources Ltd) 500.00% 200.00% 0.00% -3.04% -1.53% -10.17% NA
Data as of 06/04/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
Name Start Date End Date
CBRSF (Champion Bear Resources Ltd) 02/17/2009 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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 20.00 200.00 0.00 -3.04 -1.53 -10.17 NA 500.00 -66.67 -62.50 -46.67 66.67 -10.00 42.86 -58.82 -5.56 125.00 33.33 -60.00 200.00 -37.50 -33.33 -65.71 40.00 31.58
Sharpe Ratio NA 0.30 0.01 -0.02 -0.01 NA NA 7.59 -0.36 -0.30 -0.18 0.79 -0.10 0.44 -0.87 -0.07 0.96 0.26 -0.49 1.89 -0.16 -0.38 -0.54 0.61 0.23
Standard Deviation(%) NA 668.50 449.48 353.35 259.36 NA NA 1,041.78 196.82 232.79 288.98 82.99 100.67 95.87 69.07 103.02 130.94 126.41 122.91 105.99 239.14 89.38 121.43 65.10 160.71
Draw Down(%) NA 98.99 98.99 98.99 98.99 NA NA 98.99 66.67 87.50 93.33 44.44 50.00 46.67 58.82 44.44 56.25 66.67 80.00 21.05 82.35 50.00 74.47 46.15 48.84
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 06/04/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CBRSF (Champion Bear Resources Ltd) -59.45%
Oct 2022 – Oct 2025
-43.26%
Nov 2018 – Nov 2023
-20.16%
Aug 2014 – Aug 2024
-21.10%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CBRSF (Champion Bear Resources Ltd) 241.42%
Apr 2023 – Apr 2026
90.17%
Apr 2021 – Apr 2026
52.12%
Apr 2016 – Apr 2026
12.07%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return