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
HTRC (Hunter Creek Mining Co) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 02/27/2025, Common starting date is 05/17/2007
More Performance Analytics Comparison
Name Start Date End Date
HTRC (Hunter Creek Mining Co) 05/17/2007 02/27/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 0.00 -50.00 566.67 -93.33 4,400.00 -50.00 -33.33 -25.00 100.00 0.00 -50.00 33.33 -62.50 166.67 -25.00 -71.43 -44.00 -37.50
Sharpe Ratio NA -2.27 -0.11 -0.02 0.05 NA NA 0.00 -2.31 -0.19 0.77 -0.33 12.73 -0.19 -0.85 -0.89 1.28 0.00 -0.16 0.13 -0.53 0.51 -0.18 -0.30 -0.44 -0.52
Standard Deviation(%) NA 2.86 423.71 388.12 299.76 NA NA NA 2.87 281.76 739.47 279.53 340.40 270.56 40.63 28.83 78.25 98.22 314.93 258.93 118.68 329.00 135.97 235.31 102.48 106.68
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 2.00 90.00 90.00 96.25 82.61 80.00 33.33 25.00 25.00 50.00 85.71 71.43 62.50 80.00 70.00 78.57 65.85 37.50
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 0.00 0.00
Data as of 02/27/2025, Common starting date is 05/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HTRC (Hunter Creek Mining Co) -55.91%
Oct 2007 – Oct 2010
-41.01%
Apr 2014 – Apr 2019
-23.01%
Feb 2008 – Feb 2018
-5.93%
Nov 2007 – Nov 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HTRC (Hunter Creek Mining Co) 364.16%
Mar 2019 – Mar 2022
101.64%
Aug 2017 – Aug 2022
42.00%
Jun 2012 – Jun 2022
9.68%
Jun 2007 – Jun 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return