Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCXXF (Granite Creek Copper Ltd) | 200.00% | 50.00% | -20.63% | NA | NA | NA | NA | -29.25% |
Data as of 07/11/2025, AR inception is 08/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCXXF (Granite Creek Copper Ltd) | 08/28/2020 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 50.00 | -20.63 | NA | NA | NA | NA | -29.25 | 200.00 | -66.67 | -25.00 | -71.31 | -18.00 | 42.02 |
| Sharpe Ratio | NA | 0.14 | -0.10 | NA | NA | NA | NA | -0.14 | 2.45 | -0.15 | -0.15 | -0.64 | -0.21 | 1.19 |
| Standard Deviation(%) | NA | 334.26 | 236.71 | NA | NA | NA | NA | 197.08 | 295.80 | 267.32 | 199.11 | 113.58 | 87.14 | 150.29 |
| Draw Down(%) | NA | 66.67 | 85.71 | NA | NA | NA | NA | 95.45 | 50.00 | 75.00 | 66.67 | 71.43 | 49.59 | 33.33 |
| 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 |
Data as of 07/11/2025, AR inception is 08/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCXXF (Granite Creek Copper Ltd) |
-61.18%
Aug 2021 - Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCXXF (Granite Creek Copper Ltd) |
-24.61%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart