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
IRNRF (Iron Road Limited) -66.67% -50.00% -51.93% -47.47% -18.00% NA NA
Data as of 06/05/2026, Common starting date is 05/30/2014
More Performance Analytics Comparison
Name Start Date End Date
IRNRF (Iron Road Limited) 05/30/2014 06/05/2026
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
Annualized Return (%) 0.00 -50.00 -51.93 -47.47 -18.00 NA NA -66.67 0.00 -40.00 -44.44 -36.44 26.13 167.47 22.06 -75.71 64.71 16.85 -45.21 -49.66
Sharpe Ratio NA -0.62 -0.78 -0.87 -0.31 NA NA -0.77 -0.06 -0.91 -0.83 -1.63 0.39 1.89 0.40 -1.08 1.04 1.47 -0.39 -0.72
Standard Deviation(%) NA 85.26 70.62 57.74 64.18 NA NA 122.73 50.04 51.29 59.02 23.25 88.07 87.97 51.94 71.58 61.96 11.25 116.96 94.90
Draw Down(%) NA 66.67 88.89 96.00 96.30 NA NA 66.67 33.33 40.00 44.44 36.44 51.85 55.56 33.33 75.71 29.33 0.00 72.60 51.72
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
Data as of 06/05/2026, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IRNRF (Iron Road Limited) -51.93%
May 2023 – May 2026
-43.26%
May 2021 – May 2026
-19.54%
Jun 2014 – Jun 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IRNRF (Iron Road Limited) 60.89%
Dec 2018 – Dec 2021
28.61%
Feb 2016 – Feb 2021
-8.48%
Apr 2015 – Apr 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return