Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRECF (Critical Elements Corporation) | -9.68% | -6.67% | -41.80% | -26.44% | -7.02% | 1.94% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRECF (Critical Elements Corporation) | 04/03/2008 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.67 | -41.80 | -26.44 | -7.02 | 1.94 | NA | … | … | -9.68 | 7.41 | -62.86 | -54.25 | 39.09 | 100.00 | 89.66 | -46.30 | -60.58 | 270.27 | 164.29 | -22.22 | 12.50 | -33.33 | 84.62 | -64.86 | 76.19 | -12.50 | -17.24 |
| Sharpe Ratio | NA | -0.21 | -0.62 | -0.38 | -0.08 | NA | NA | … | … | -0.33 | 0.06 | -0.91 | -0.96 | 0.55 | 1.52 | 0.78 | -0.56 | -0.90 | 4.04 | 1.86 | -0.27 | 0.17 | -0.43 | 0.96 | -0.74 | 0.55 | -0.16 | -0.60 |
| Standard Deviation(%) | NA | 73.57 | 74.62 | 71.14 | 77.62 | NA | NA | … | … | 73.36 | 79.98 | 76.71 | 61.57 | 68.93 | 65.97 | 114.47 | 84.73 | 68.82 | 67.30 | 87.88 | 82.70 | 74.05 | 78.01 | 88.95 | 87.70 | 137.59 | 78.11 | 38.49 |
| Draw Down(%) | NA | 40.00 | 84.56 | 89.45 | 89.45 | NA | NA | … | … | 34.15 | 48.94 | 67.57 | 70.64 | 31.85 | 41.77 | 50.00 | 61.02 | 65.47 | 26.09 | 46.55 | 39.13 | 50.00 | 60.00 | 50.00 | 67.50 | 72.06 | 58.33 | 22.58 |
| 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 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRECF (Critical Elements Corporation) |
-46.99%
Mar 2023 – Mar 2026 |
-24.74%
May 2021 – May 2026 |
-7.06%
Jan 2010 – Jan 2020 |
-5.02%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRECF (Critical Elements Corporation) |
122.79%
Mar 2020 – Mar 2023 |
64.38%
Aug 2012 – Aug 2017 |
29.73%
May 2013 – May 2023 |
11.92%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison Chart