Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMOTF (Emerita Resources Corp) | -36.84% | -69.23% | -8.18% | -18.35% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMOTF (Emerita Resources Corp) | 09/18/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.35 | -69.23 | -8.18 | -18.35 | NA | NA | NA | … | … | -36.84 | -49.40 | 93.02 | -8.51 | -80.17 | 1,381.25 | -30.10 |
| Sharpe Ratio | NA | -0.47 | -0.17 | -0.20 | NA | NA | NA | … | … | -0.65 | -0.35 | 1.11 | -0.14 | -0.82 | 10.23 | -0.16 |
| Standard Deviation(%) | NA | 157.93 | 112.66 | 107.39 | NA | NA | NA | … | … | 112.24 | 151.44 | 74.22 | 89.90 | 99.12 | 133.54 | 440.40 |
| Draw Down(%) | NA | 84.87 | 86.57 | 94.55 | NA | NA | NA | … | … | 64.00 | 79.10 | 37.21 | 73.61 | 85.67 | 40.72 | 78.46 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMOTF (Emerita Resources Corp) |
-48.88%
Oct 2021 – Oct 2024 |
-18.59%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMOTF (Emerita Resources Corp) |
39.03%
Dec 2020 – Dec 2023 |
44.87%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart