Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTGO (Contango Ore, Inc.) | -29.16% | -10.86% | -14.56% | -2.74% | 12.52% | 1.26% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTGO (Contango Ore, Inc.) | 12/22/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.22 | -10.86 | -14.56 | -2.74 | 12.52 | 1.26 | NA | … | … | -29.16 | 195.91 | -43.57 | -20.99 | -10.47 | 36.53 | 29.31 | -17.14 | -3.58 | -7.40 | 468.12 | -27.52 | -49.68 | 8.49 | -35.41 | 28.57 | -16.00 |
| Sharpe Ratio | NA | 0.03 | -0.16 | -0.06 | 0.17 | NA | NA | … | … | -0.68 | 3.33 | -0.70 | -0.40 | -0.31 | 0.44 | 0.27 | -0.25 | -0.07 | -0.12 | 3.17 | -0.17 | -0.28 | 0.12 | -0.31 | 0.27 | -1.12 |
| Standard Deviation(%) | NA | 61.50 | 68.39 | 61.73 | 76.74 | NA | NA | … | … | 74.92 | 59.58 | 71.64 | 63.47 | 37.77 | 83.79 | 108.92 | 73.82 | 67.51 | 68.79 | 146.52 | 161.14 | 174.73 | 68.04 | 115.75 | 105.60 | 89.36 |
| Draw Down(%) | NA | 49.58 | 72.48 | 72.48 | 72.87 | NA | NA | … | … | 49.58 | 22.61 | 59.31 | 48.56 | 25.95 | 25.27 | 52.94 | 47.79 | 42.08 | 35.95 | 39.80 | 62.32 | 85.36 | 33.33 | 53.57 | 35.90 | 16.00 |
| 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 | 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 12/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTGO (Contango Ore, Inc.) |
-32.45%
Nov 2011 – Nov 2014 |
-32.66%
Feb 2011 – Feb 2016 |
-1.22%
Feb 2011 – Feb 2021 |
0.09%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTGO (Contango Ore, Inc.) |
97.85%
Jan 2016 – Jan 2019 |
49.59%
Jan 2016 – Jan 2021 |
27.26%
Feb 2016 – Feb 2026 |
7.56%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart