Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CMRZF (Commerce Resources Corp) | 20.00% | -40.00% | -24.61% | -18.80% | -23.10% | NA | NA | -24.20% |
Data as of 08/01/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMRZF (Commerce Resources Corp) | 06/19/2012 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.00 | -40.00 | -24.61 | -18.80 | -23.10 | NA | NA | -24.20 | 20.00 | -50.00 | -16.67 | -29.41 | -32.27 | 68.77 | -68.36 | -21.65 | 50.00 | -18.37 | -69.41 | 68.63 | -38.03 | -30.32 |
| Sharpe Ratio | NA | -0.31 | -0.25 | -0.22 | -0.23 | NA | NA | -0.23 | 0.29 | -0.44 | -0.21 | -0.34 | -0.44 | 0.56 | -0.53 | -0.21 | 0.43 | -0.18 | -0.68 | 0.61 | -0.30 | -0.66 |
| Standard Deviation(%) | NA | 138.15 | 112.65 | 102.59 | 110.01 | NA | NA | 109.90 | 117.94 | 128.03 | 98.93 | 91.57 | 73.25 | 121.12 | 131.38 | 110.43 | 115.75 | 104.64 | 101.41 | 113.10 | 127.58 | 75.32 |
| Draw Down(%) | NA | 69.23 | 76.47 | 89.47 | 95.75 | NA | NA | 98.65 | 42.86 | 61.54 | 53.33 | 68.00 | 57.89 | 71.77 | 84.12 | 45.20 | 41.94 | 49.94 | 72.63 | 52.41 | 70.35 | 51.74 |
| 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 |
Data as of 08/01/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMRZF (Commerce Resources Corp) |
-47.35%
Mar 2017 - Mar 2020 |
-41.11%
Nov 2014 - Nov 2019 |
-29.30%
Dec 2014 - Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMRZF (Commerce Resources Corp) |
18.34%
Mar 2020 - Mar 2023 |
-1.76%
Sep 2013 - Sep 2018 |
-16.44%
Mar 2013 - Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart