Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDCFF (Forum Energy Metals Corp) | NA | -50.00% | -37.00% | -25.42% | -2.84% | -21.10% | NA | … | … |
Data as of 09/02/2025, Common starting date is 06/10/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDCFF (Forum Energy Metals Corp) | 06/10/2010 | 09/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -37.00 | -25.42 | -2.84 | -21.10 | NA | … | … | -25.00 | -44.44 | 28.57 | -46.15 | -35.00 | 185.71 | 250.00 | -66.67 | -25.00 | 100.00 | -55.56 | -68.97 | -35.56 | -50.00 | -79.31 | 222.22 |
| Sharpe Ratio | NA | -0.29 | -0.29 | -0.21 | -0.03 | NA | NA | … | … | -0.20 | -0.41 | 0.19 | -0.46 | -0.35 | 1.11 | 1.20 | -0.43 | -0.17 | 0.57 | -0.36 | -0.59 | -0.10 | -0.31 | -0.62 | 4.87 |
| Standard Deviation(%) | NA | 182.72 | 141.19 | 128.50 | 153.41 | NA | NA | … | … | 194.10 | 126.16 | 127.06 | 102.56 | 99.26 | 165.50 | 207.00 | 159.94 | 147.35 | 172.75 | 155.03 | 116.83 | 363.95 | 164.63 | 127.92 | 143.09 |
| Draw Down(%) | NA | 72.73 | 78.57 | 93.02 | 93.02 | NA | NA | … | … | 40.00 | 66.67 | 60.00 | 68.18 | 72.09 | 50.00 | 50.00 | 71.43 | 75.00 | 57.14 | 70.00 | 86.67 | 93.33 | 80.00 | 91.67 | 40.00 |
| 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 09/02/2025, Common starting date is 06/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDCFF (Forum Energy Metals Corp) |
-62.36%
Jun 2012 – Jun 2015 |
-60.85%
Dec 2010 – Dec 2015 |
-31.66%
Nov 2010 – Nov 2020 |
-22.41%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDCFF (Forum Energy Metals Corp) |
131.04%
Sep 2018 – Sep 2021 |
39.51%
Sep 2016 – Sep 2021 |
0.00%
Jun 2015 – Jun 2025 |
-21.10%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart