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
FEERF (Freeport Resources Inc) 150.00% 150.00% 7.72% -23.43% 0.10% NA NA
Data as of 06/04/2026, Common starting date is 04/21/2014
More Performance Analytics Comparison
Name Start Date End Date
FEERF (Freeport Resources Inc) 04/21/2014 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
Annualized Return (%) 0.00 150.00 7.72 -23.43 0.10 NA NA 150.00 0.00 0.00 -33.33 -66.67 -56.10 -18.00 30.48 74.98 121.21 0.00 26.28 47.92
Sharpe Ratio NA 0.72 0.02 -0.13 -0.01 NA NA 5.24 -0.01 -0.03 -0.18 -0.33 -0.48 -0.06 0.09 0.18 0.67 0.00 0.12 0.86
Standard Deviation(%) NA 204.64 212.42 199.93 242.60 NA NA 159.92 213.27 231.67 205.75 205.60 116.61 283.41 330.81 399.57 182.20 NA 211.52 87.21
Draw Down(%) NA 55.56 75.00 95.00 97.22 NA NA 55.56 50.00 66.67 80.00 81.82 60.98 81.40 83.60 80.00 59.37 0.00 74.74 24.53
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
Data as of 06/04/2026, Common starting date is 04/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FEERF (Freeport Resources Inc) -65.11%
Nov 2020 – Nov 2023
-44.60%
Nov 2018 – Nov 2023
-8.66%
Jun 2015 – Jun 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FEERF (Freeport Resources Inc) 167.27%
Apr 2015 – Apr 2018
88.48%
May 2015 – May 2020
11.61%
Feb 2015 – Feb 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return