Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDRSF (Highland Copper Company Inc) | 20.00% | 71.43% | 33.89% | 1.76% | 6.00% | -14.46% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDRSF (Highland Copper Company Inc) | 02/08/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 71.43 | 33.89 | 1.76 | 6.00 | -14.46 | NA | … | … | 20.00 | 83.33 | -16.67 | 20.00 | -50.00 | 108.33 | 71.43 | -57.58 | -42.61 | 64.29 | -16.67 | -75.15 | -29.29 | -6.27 | -9.73 | -54.80 |
| Sharpe Ratio | NA | 1.03 | 0.18 | -0.01 | 0.03 | NA | NA | … | … | 0.59 | 0.75 | -0.19 | 0.11 | -0.38 | 0.89 | 0.34 | -0.31 | -0.40 | 0.59 | -0.44 | -0.78 | -0.48 | -0.06 | -0.14 | -0.97 |
| Standard Deviation(%) | NA | 94.23 | 126.13 | 126.18 | 138.03 | NA | NA | … | … | 90.88 | 109.95 | 122.66 | 149.05 | 136.50 | 121.72 | 210.29 | 188.72 | 109.52 | 107.79 | 38.49 | 95.90 | 61.04 | 112.45 | 69.27 | 60.29 |
| Draw Down(%) | NA | 53.33 | 62.50 | 76.92 | 90.65 | NA | NA | … | … | 53.33 | 30.77 | 50.00 | 62.50 | 69.23 | 42.98 | 55.17 | 78.38 | 64.66 | 54.68 | 36.19 | 76.04 | 54.98 | 69.61 | 33.63 | 54.80 |
| 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 06/04/2026, Common starting date is 02/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDRSF (Highland Copper Company Inc) |
-49.87%
Jun 2014 – Jun 2017 |
-44.30%
May 2011 – May 2016 |
-25.04%
Mar 2011 – Mar 2021 |
-16.09%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDRSF (Highland Copper Company Inc) |
49.38%
Mar 2020 – Mar 2023 |
31.55%
Sep 2020 – Sep 2025 |
6.00%
May 2016 – May 2026 |
-14.46%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart