Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDE (Coeur Mining, Inc.) | 3.76% | 106.48% | 81.78% | 13.44% | 8.19% | -1.99% | -4.69% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDE (Coeur Mining, Inc.) | 03/17/1980 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.59 | 106.48 | 81.78 | 13.44 | 8.19 | -1.99 | -4.69 | … | … | 3.76 | 211.71 | 75.46 | -2.98 | -33.33 | -51.30 | 28.09 | 80.76 | -40.40 | -17.49 | 266.53 | -51.47 | -52.90 | -55.89 | 1.91 | -11.64 | 51.27 | 105.23 | -82.19 | -0.20 | 23.75 | 1.78 | -32.01 | 201.04 | 140.00 | -14.67 | -72.73 | -25.68 | -48.25 | -40.85 | -11.61 | 4.66 | -23.79 | 85.13 | -18.34 | -16.10 | -21.34 | 33.19 | -11.52 | 6.52 | 30.19 | -0.93 | -30.52 | 6.94 | 105.71 | -37.14 | 27.94 |
| Sharpe Ratio | NA | 1.93 | 1.19 | 0.16 | 0.13 | NA | NA | … | … | 0.24 | 3.11 | 1.04 | -0.11 | -0.45 | -0.79 | 0.27 | 1.39 | -0.84 | -0.36 | 3.74 | -0.65 | -0.85 | -1.07 | 0.04 | -0.21 | 1.04 | 1.20 | -0.70 | -0.07 | 0.39 | -0.01 | -0.54 | 3.03 | 1.53 | -0.14 | -0.65 | -0.47 | -0.69 | -0.94 | -0.35 | 0.02 | -0.68 | 1.62 | -0.56 | -0.46 | -0.63 | 0.87 | -0.53 | 0.04 | 0.57 | -0.19 | -1.03 | 0.01 | 1.71 | -0.84 | 0.35 |
| Standard Deviation(%) | NA | 70.04 | 69.64 | 67.81 | 68.54 | NA | NA | … | … | 80.01 | 67.64 | 68.80 | 61.05 | 77.44 | 65.31 | 102.23 | 57.16 | 49.71 | 51.21 | 71.21 | 78.97 | 62.35 | 52.06 | 47.94 | 56.53 | 49.06 | 87.43 | 118.85 | 45.13 | 52.63 | 51.54 | 60.69 | 66.02 | 90.77 | 122.47 | 118.15 | 62.35 | 74.56 | 47.10 | 43.19 | 39.26 | 39.67 | 51.06 | 36.97 | 43.04 | 42.26 | 31.38 | 30.60 | 64.62 | 45.12 | 33.90 | 36.23 | 51.20 | 56.95 | 56.28 | 80.39 |
| Draw Down(%) | NA | 40.44 | 40.44 | 81.79 | 87.42 | NA | NA | … | … | 40.44 | 40.17 | 25.30 | 54.63 | 51.84 | 57.09 | 68.32 | 49.64 | 56.64 | 43.59 | 45.43 | 66.85 | 71.48 | 60.32 | 49.17 | 43.99 | 31.53 | 40.82 | 93.02 | 34.34 | 46.40 | 37.07 | 59.58 | 44.23 | 44.49 | 66.67 | 80.30 | 47.92 | 69.91 | 59.55 | 45.23 | 22.67 | 35.83 | 33.68 | 40.14 | 41.53 | 55.14 | 17.76 | 26.86 | 56.93 | 35.71 | 25.87 | 41.76 | 42.22 | 45.95 | 52.05 | 41.03 |
| Yield(%) | 0.00 | 0.22 | 0.22 | 0.04 | 0.02 | 0.01 | 0.00 | … | … | 0.11 | 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 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | 0.09 | 0.07 | 0.14 | 0.11 | 0.09 | 0.07 | 0.09 | 0.05 | 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 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDE (Coeur Mining, Inc.) |
-56.83%
Sep 1997 – Sep 2000 |
-45.08%
Nov 1996 – Nov 2001 |
-27.05%
Jan 2006 – Jan 2016 |
-20.10%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDE (Coeur Mining, Inc.) |
105.69%
Feb 2023 – Feb 2026 |
49.49%
Nov 2001 – Nov 2006 |
24.91%
Jan 2016 – Jan 2026 |
5.82%
Mar 1982 – Mar 1997 |
Annualized Rolling Returns Comparison Chart