Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DETRF (Deterra Royalties Limited) | 30.65% | 33.64% | 16.96% | 10.15% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DETRF (Deterra Royalties Limited) | 02/22/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.37 | 33.64 | 16.96 | 10.15 | NA | NA | NA | … | … | 30.65 | 15.02 | -24.23 | 27.35 | 18.10 | -15.40 |
| Sharpe Ratio | NA | 0.64 | 0.17 | 0.12 | NA | NA | NA | … | … | 1.50 | 0.18 | -0.30 | 0.51 | 0.38 | -0.50 |
| Standard Deviation(%) | NA | 59.18 | 73.58 | 62.46 | NA | NA | NA | … | … | 59.74 | 68.45 | 91.94 | 46.57 | 44.38 | 35.20 |
| Draw Down(%) | NA | 20.36 | 36.26 | 36.26 | NA | NA | NA | … | … | 20.36 | 25.68 | 32.35 | 16.84 | 30.00 | 29.05 |
| Yield(%) | 0.00 | 6.27 | 9.09 | 7.97 | 3.59 | 2.39 | 1.80 | … | … | 3.22 | 5.65 | 10.89 | 9.07 | 10.89 | 3.53 |
Data as of 06/04/2026, Common starting date is 02/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DETRF (Deterra Royalties Limited) |
-3.95%
Mar 2022 – Mar 2025 |
6.60%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DETRF (Deterra Royalties Limited) |
15.77%
May 2023 – May 2026 |
10.15%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart