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
DRRSF (Arianne Phosphate Inc) 106.67% 158.33% 1.10% -3.99% -8.93% -9.94% NA
Data as of 06/04/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
Name Start Date End Date
DRRSF (Arianne Phosphate Inc) 04/07/2011 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
Annualized Return (%) 0.00 158.33 1.10 -3.99 -8.93 -9.94 NA 106.67 40.00 -44.44 -33.33 -25.00 133.33 -21.05 -38.71 -36.73 -15.52 -17.14 -1.41 -47.41 20.54 -9.68 -3.12
Sharpe Ratio NA 1.83 0.01 -0.08 -0.12 NA NA 6.39 0.36 -0.59 -0.55 -0.30 1.45 -0.20 -0.60 -0.51 -0.33 -0.35 -0.03 -0.79 0.41 -0.15 -0.04
Standard Deviation(%) NA 93.94 91.99 87.69 82.53 NA NA 91.65 105.47 87.19 68.59 87.99 92.15 107.56 66.49 74.09 48.84 49.91 54.47 60.08 49.62 65.77 110.22
Draw Down(%) NA 27.78 72.73 85.94 88.89 NA NA 22.73 30.77 70.97 62.16 62.50 53.06 56.00 62.50 46.43 33.33 42.55 27.85 65.93 30.94 44.06 55.65
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
Data as of 06/04/2026, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DRRSF (Arianne Phosphate Inc) -41.82%
Apr 2017 – Apr 2020
-30.53%
Oct 2015 – Oct 2020
-20.74%
Oct 2013 – Oct 2023
-10.29%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DRRSF (Arianne Phosphate Inc) 33.60%
Apr 2020 – Apr 2023
4.94%
Oct 2020 – Oct 2025
-7.18%
May 2012 – May 2022
-10.29%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return