Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITRG (Integra Resources Corp.) | -35.16% | 48.57% | 34.44% | -20.62% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITRG (Integra Resources Corp.) | 08/03/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.35 | 48.57 | 34.44 | -20.62 | NA | NA | NA | … | … | -35.16 | 416.09 | -16.98 | 68.25 | -70.70 | -45.15 | -12.89 |
| Sharpe Ratio | NA | 1.01 | 0.48 | -0.26 | NA | NA | NA | … | … | -0.95 | 6.36 | -0.41 | 0.38 | -1.06 | -1.04 | -0.56 |
| Standard Deviation(%) | NA | 64.98 | 62.51 | 85.51 | NA | NA | NA | … | … | 66.24 | 67.11 | 57.76 | 171.93 | 68.40 | 43.36 | 50.72 |
| Draw Down(%) | NA | 47.84 | 47.84 | 91.81 | NA | NA | NA | … | … | 47.84 | 24.74 | 34.91 | 63.20 | 77.93 | 49.11 | 31.33 |
| 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 06/04/2026, Common starting date is 08/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITRG (Integra Resources Corp.) |
-55.71%
Feb 2021 – Feb 2024 |
-19.34%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITRG (Integra Resources Corp.) |
49.46%
Feb 2023 – Feb 2026 |
-11.90%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart