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
FPOCF (FPX Nickel Corp) -10.53% 88.89% -8.92% -7.42% 18.94% -6.75% NA
Data as of 06/04/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
Name Start Date End Date
FPOCF (FPX Nickel Corp) 04/27/2010 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 2013 2012 2011 2010
Annualized Return (%) -5.56 88.89 -8.92 -7.42 18.94 -6.75 NA -10.53 105.88 -22.73 -31.25 -17.95 -29.09 400.00 57.14 0.00 40.00 66.67 -25.00 -71.43 -74.55 44.74 -55.81 24.64
Sharpe Ratio NA 0.88 -0.02 -0.16 0.19 NA NA -0.39 1.40 -0.45 -0.45 -0.25 -0.41 3.44 0.57 -0.02 0.36 0.54 -0.20 -0.77 -0.97 0.62 -0.70 0.11
Standard Deviation(%) NA 80.64 76.19 74.40 88.61 NA NA 80.51 75.51 65.84 78.81 77.66 70.23 115.25 97.97 86.08 109.62 123.21 126.00 93.05 76.65 72.41 79.70 337.15
Draw Down(%) NA 41.03 66.67 77.61 79.17 NA NA 40.82 41.03 41.38 55.56 62.69 54.17 43.75 35.71 53.85 45.45 40.00 57.14 75.00 78.18 58.54 63.46 90.28
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 06/04/2026, 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
FPOCF (FPX Nickel Corp) -62.08%
Dec 2012 – Dec 2015
-49.35%
Apr 2011 – Apr 2016
-15.02%
May 2010 – May 2020
-7.37%
Nov 2010 – Nov 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FPOCF (FPX Nickel Corp) 100.00%
Aug 2017 – Aug 2020
79.56%
Aug 2015 – Aug 2020
28.90%
Dec 2015 – Dec 2025
-3.97%
Jan 2011 – Jan 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return