Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLRSF (Castile Resources Limited) | 0.00% | 166.67% | 16.96% | -16.74% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLRSF (Castile Resources Limited) | 06/30/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 166.67 | 16.96 | -16.74 | NA | NA | NA | … | … | 0.00 | 40.00 | 25.00 | -20.00 | -50.00 | -50.00 | 122.22 |
| Sharpe Ratio | NA | 0.83 | 0.16 | -0.25 | NA | NA | NA | … | … | -0.03 | 0.35 | 0.37 | -0.40 | -0.74 | -0.83 | 4.32 |
| Standard Deviation(%) | NA | 117.64 | 84.67 | 77.47 | NA | NA | NA | … | … | 91.51 | 109.49 | 49.62 | 61.48 | 69.45 | 60.50 | 88.27 |
| Draw Down(%) | NA | 33.67 | 50.00 | 85.00 | NA | NA | NA | … | … | 27.27 | 40.00 | 16.67 | 50.00 | 50.00 | 50.00 | 0.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLRSF (Castile Resources Limited) |
-46.87%
Oct 2020 – Oct 2023 |
-19.27%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLRSF (Castile Resources Limited) |
21.64%
Jan 2023 – Jan 2026 |
-14.76%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart