Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CPPKF (Copperbank Resources Corp) | 58.82% | 32.79% | 27.59% | NA | NA | NA | NA | 31.01% |
Data as of 08/01/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPPKF (Copperbank Resources Corp) | 01/11/2021 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.57 | 32.79 | 27.59 | NA | NA | NA | NA | 31.01 | 58.82 | 8.16 | 22.50 | -32.20 | 114.55 |
| Sharpe Ratio | NA | 0.62 | 0.39 | NA | NA | NA | NA | 0.34 | 2.48 | 0.03 | 0.27 | -0.40 | 1.36 |
| Standard Deviation(%) | NA | 47.70 | 62.40 | NA | NA | NA | NA | 71.84 | 48.12 | 55.57 | 67.32 | 84.87 | 87.05 |
| Draw Down(%) | NA | 30.43 | 58.33 | NA | NA | NA | NA | 64.94 | 21.88 | 30.00 | 52.38 | 64.94 | 52.05 |
| 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 |
Data as of 08/01/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPPKF (Copperbank Resources Corp) |
-8.08%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPPKF (Copperbank Resources Corp) |
31.89%
Jul 2022 - Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart