Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTCDF (Getty Copper Inc) | -60.00% | -60.00% | -20.63% | -6.17% | -0.67% | NA | NA | -8.10% |
Data as of 07/11/2025, AR inception is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTCDF (Getty Copper Inc) | 06/19/2012 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -60.00 | -20.63 | -6.17 | -0.67 | NA | NA | -8.10 | -60.00 | 400.00 | -50.00 | -75.00 | -23.45 | 650.00 | 63.93 | -57.04 | 121.88 | -61.45 | -63.11 | 95.65 | -51.48 | -21.00 |
| Sharpe Ratio | NA | -0.69 | -0.18 | -0.05 | -0.01 | NA | NA | -0.06 | -0.67 | 3.29 | -0.77 | -0.35 | -0.17 | 4.37 | 0.44 | -0.36 | 0.73 | -0.49 | -0.36 | 1.16 | -0.78 | -0.39 |
| Standard Deviation(%) | NA | 91.99 | 132.15 | 161.25 | 150.86 | NA | NA | 143.75 | 127.57 | 121.45 | 71.16 | 220.12 | 204.61 | 147.34 | 143.19 | 161.18 | 167.00 | 124.37 | 174.42 | 82.19 | 66.15 | 93.28 |
| Draw Down(%) | NA | 60.00 | 75.00 | 88.51 | 88.51 | NA | NA | 92.41 | 60.00 | 0.00 | 50.00 | 87.50 | 61.63 | 55.17 | 65.52 | 84.36 | 65.52 | 70.59 | 77.78 | 34.78 | 51.48 | 53.16 |
| 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 |
Data as of 07/11/2025, AR inception is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCDF (Getty Copper Inc) |
-49.79%
Jun 2013 - Jun 2016 |
-25.98%
Dec 2014 - Dec 2019 |
-14.41%
Jan 2013 - Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTCDF (Getty Copper Inc) |
135.82%
Dec 2018 - Dec 2021 |
65.72%
Dec 2016 - Dec 2021 |
7.39%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart