Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CXBMF (Calibre Mining Corp) | NA | 60.74% | 36.67% | 17.67% | 7.13% | 3.16% | NA | … | … |
Data as of 06/18/2025, Common starting date is 12/22/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CXBMF (Calibre Mining Corp) | 12/22/2009 | 06/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.33 | 60.74 | 36.67 | 17.67 | 7.13 | 3.16 | NA | … | … | 45.64 | 43.27 | 57.58 | -37.74 | -44.33 | 161.54 | 174.72 | -75.23 | 4.90 | 85.45 | -56.35 | 281.82 | -82.16 | 20.92 | 16.79 | -38.50 | 23.12 |
| Sharpe Ratio | NA | 1.12 | 0.56 | 0.25 | 0.03 | NA | NA | … | … | 2.17 | 0.77 | 1.05 | -0.46 | -0.76 | 2.19 | 0.41 | -0.25 | 0.05 | 0.75 | -0.58 | 1.67 | -0.45 | 0.16 | 0.15 | -0.11 | 3,467.07 |
| Standard Deviation(%) | NA | 51.31 | 60.45 | 61.76 | 179.22 | NA | NA | … | … | 56.81 | 48.10 | 51.49 | 85.01 | 58.56 | 73.17 | 423.71 | 304.86 | 91.17 | 113.66 | 96.72 | 168.96 | 181.38 | 129.73 | 111.06 | 339.37 | 179.46 |
| Draw Down(%) | NA | 29.33 | 53.33 | 80.46 | 98.08 | NA | NA | … | … | 20.61 | 28.85 | 34.35 | 67.69 | 53.23 | 53.39 | 97.24 | 94.95 | 64.38 | 60.78 | 70.32 | 55.00 | 84.88 | 79.03 | 62.40 | 90.83 | 6.25 |
| 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 06/18/2025, Common starting date is 12/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXBMF (Calibre Mining Corp) |
-57.63%
Oct 2015 – Oct 2018 |
-38.01%
Oct 2013 – Oct 2018 |
-15.26%
Jan 2012 – Jan 2022 |
0.21%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CXBMF (Calibre Mining Corp) |
179.57%
Oct 2018 – Oct 2021 |
80.69%
Oct 2018 – Oct 2023 |
15.73%
Mar 2014 – Mar 2024 |
3.01%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart