Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CTMCF (Canterra Minerals Corporation) -31.25% 57.14% 30.06% -11.01% -8.82% -3.07% NA
Data as of 06/04/2026, Common starting date is 10/06/2009
More Performance Analytics Comparison
Name Start Date End Date
CTMCF (Canterra Minerals Corporation) 10/06/2009 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 2009
Annualized Return (%) -15.38 57.14 30.06 -11.01 -8.82 -3.07 NA -31.25 128.57 0.00 133.33 -85.71 -22.37 801.67 -75.00 -53.67 159.00 -54.55 283.94 79.06 -25.58 -69.82 -57.01 1,341.30 -34.29
Sharpe Ratio NA 0.77 0.19 -0.08 -0.03 NA NA -0.62 0.88 -0.03 0.91 -0.51 -0.20 1.89 -0.11 -0.11 0.88 -0.32 1.10 0.71 -0.28 -0.65 -0.56 4.97 -1.42
Standard Deviation(%) NA 126.62 159.22 157.70 331.65 NA NA 85.72 146.39 209.81 143.67 170.71 112.67 419.38 700.10 493.59 182.07 170.28 258.89 112.02 90.50 108.40 101.21 269.89 58.31
Draw Down(%) NA 37.50 66.67 91.38 99.87 NA NA 35.29 50.00 66.67 42.86 87.50 48.57 90.00 99.33 93.42 71.51 87.03 63.78 60.18 61.84 79.80 67.19 62.41 34.29
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
Data as of 06/04/2026, Common starting date is 10/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CTMCF (Canterra Minerals Corporation) -54.13%
Dec 2010 – Dec 2013
-35.02%
Dec 2017 – Dec 2022
-19.03%
Jan 2010 – Jan 2020
-10.12%
Jan 2010 – Jan 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CTMCF (Canterra Minerals Corporation) 178.06%
Jul 2013 – Jul 2016
53.48%
Jun 2013 – Jun 2018
11.80%
Nov 2009 – Nov 2019
8.67%
Nov 2009 – Nov 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return