Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERDCF (Erdene Resource Development Corporation) | -34.17% | 426.67% | 141.63% | 65.31% | 29.40% | 7.97% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERDCF (Erdene Resource Development Corporation) | 04/27/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.19 | 426.67 | 141.63 | 65.31 | 29.40 | 7.97 | NA | … | … | -34.17 | 1,581.58 | 44.44 | 22.73 | -35.29 | 6.25 | 146.15 | -31.58 | -58.70 | -9.80 | 466.67 | 12.50 | -20.00 | -37.50 | -76.47 | -72.36 | 80.88 |
| Sharpe Ratio | NA | 2.78 | 1.25 | 0.64 | 0.33 | NA | NA | … | … | -0.87 | 8.56 | 0.65 | 0.28 | -0.52 | 0.11 | 1.50 | -0.41 | -0.76 | -0.16 | 4.61 | 0.19 | -0.22 | -0.46 | -0.56 | -0.75 | 1.40 |
| Standard Deviation(%) | NA | 191.51 | 122.17 | 103.50 | 91.51 | NA | NA | … | … | 60.66 | 193.49 | 58.64 | 65.79 | 71.41 | 57.80 | 96.44 | 79.99 | 78.75 | 65.66 | 100.43 | 64.05 | 91.43 | 82.08 | 137.70 | 96.99 | 98.08 |
| Draw Down(%) | NA | 48.07 | 48.07 | 52.50 | 89.90 | NA | NA | … | … | 41.70 | 37.28 | 36.84 | 42.42 | 52.50 | 28.95 | 56.52 | 40.00 | 70.83 | 60.61 | 43.90 | 38.46 | 57.89 | 68.18 | 86.36 | 82.95 | 60.29 |
| 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 |
Data as of 06/05/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERDCF (Erdene Resource Development Corporation) |
-56.68%
Dec 2010 – Dec 2013 |
-40.73%
Dec 2010 – Dec 2015 |
-15.51%
Mar 2011 – Mar 2021 |
4.02%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERDCF (Erdene Resource Development Corporation) |
228.44%
Sep 2022 – Sep 2025 |
85.36%
Sep 2020 – Sep 2025 |
53.87%
Sep 2015 – Sep 2025 |
20.05%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart