Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERO (Ero Copper Corp.) | -8.87% | 62.14% | 13.96% | 2.44% | -4.92% | -5.12% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERO (Ero Copper Corp.) | 12/28/2007 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.31 | 62.14 | 13.96 | 2.44 | -4.92 | -5.12 | NA | … | … | -8.87 | 107.57 | -15.45 | 14.84 | -10.07 | -59.45 | 3.21 | 11.82 | -5.68 | -9.99 | -12.18 | 0.65 | 3.24 | -2.76 | -7.50 | 3.21 | -1.47 | -0.69 |
| Sharpe Ratio | NA | 2.01 | 0.31 | -0.15 | -0.09 | NA | NA | … | … | 0.26 | 2.04 | -0.46 | 0.22 | -0.17 | -0.16 | 0.37 | 0.90 | -0.58 | -0.75 | -0.25 | 0.01 | 0.31 | -0.22 | -0.62 | 0.17 | -0.14 | NA |
| Standard Deviation(%) | NA | 55.34 | 52.12 | 62.49 | 53.90 | NA | NA | … | … | 65.22 | 52.64 | 48.59 | 47.83 | 67.53 | 154.24 | 29.59 | 12.48 | 10.11 | 13.33 | 49.60 | 55.92 | 10.37 | 12.47 | 12.19 | 18.50 | 16.56 | 0.00 |
| Draw Down(%) | NA | 37.97 | 59.84 | 81.49 | 82.33 | NA | NA | … | … | 37.97 | 33.45 | 46.45 | 51.60 | 49.08 | 62.40 | 7.21 | 7.76 | 9.89 | 13.21 | 38.04 | 34.06 | 10.12 | 13.23 | 17.61 | 17.39 | 20.88 | 0.69 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERO (Ero Copper Corp.) |
-41.44%
Jun 2019 – Jun 2022 |
-30.56%
Jun 2017 – Jun 2022 |
-17.12%
Jun 2012 – Jun 2022 |
-5.37%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERO (Ero Copper Corp.) |
29.74%
Feb 2023 – Feb 2026 |
1.24%
Oct 2008 – Oct 2013 |
-1.98%
Jan 2008 – Jan 2018 |
-3.25%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart