Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KDKCF (Kodiak Copper Corp) | -23.68% | 61.11% | 2.41% | -17.95% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/07/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KDKCF (Kodiak Copper Corp) | 08/07/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.94 | 61.11 | 2.41 | -17.95 | NA | NA | NA | … | … | -23.68 | 176.92 | -42.86 | -50.00 | -20.75 | -18.46 | 254.22 |
| Sharpe Ratio | NA | 1.86 | 0.09 | -0.27 | NA | NA | NA | … | … | -0.34 | 2.59 | -0.75 | -0.89 | -0.28 | -0.30 | 11.42 |
| Standard Deviation(%) | NA | 68.44 | 66.92 | 67.78 | NA | NA | NA | … | … | 68.33 | 68.83 | 66.54 | 61.51 | 80.71 | 61.62 | 196.68 |
| Draw Down(%) | NA | 41.11 | 62.50 | 85.45 | NA | NA | NA | … | … | 41.11 | 25.00 | 56.36 | 57.45 | 76.13 | 54.39 | 58.05 |
| 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 06/05/2026, Common starting date is 08/07/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDKCF (Kodiak Copper Corp) |
-41.60%
Sep 2020 – Sep 2023 |
-24.74%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KDKCF (Kodiak Copper Corp) |
14.47%
Sep 2022 – Sep 2025 |
-8.44%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart