Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOREF (KORE Mining Ltd) | -28.57% | 400.00% | 71.00% | -25.87% | -14.00% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOREF (KORE Mining Ltd) | 06/19/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.76 | 400.00 | 71.00 | -25.87 | -14.00 | NA | NA | … | … | -28.57 | 950.00 | -50.00 | 100.00 | -93.55 | -77.04 | 515.03 | 29.12 | -2.30 | -79.77 | 98.61 | 260.83 | -36.84 | -36.67 | -62.50 |
| Sharpe Ratio | NA | 2.79 | 0.43 | -0.11 | -0.08 | NA | NA | … | … | -0.33 | 3.24 | -0.27 | 0.38 | -0.29 | -0.99 | 4.70 | 0.26 | -0.08 | -0.60 | 0.53 | 3.34 | -0.36 | -0.55 | -0.22 |
| Standard Deviation(%) | NA | 268.17 | 235.27 | 253.43 | 193.52 | NA | NA | … | … | 129.31 | 305.12 | 209.57 | 256.14 | 332.15 | 77.49 | 108.63 | 106.05 | 43.00 | 134.56 | 184.71 | 77.99 | 102.55 | 66.53 | 376.34 |
| Draw Down(%) | NA | 66.67 | 83.33 | 98.63 | 99.29 | NA | NA | … | … | 57.58 | 75.00 | 75.00 | 50.00 | 97.06 | 80.71 | 60.09 | 50.37 | 23.77 | 83.72 | 53.19 | 0.00 | 60.00 | 47.22 | 90.50 |
| 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 |
Data as of 06/03/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOREF (KORE Mining Ltd) |
-73.93%
Jun 2020 – Jun 2023 |
-55.98%
Jul 2020 – Jul 2025 |
-35.48%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOREF (KORE Mining Ltd) |
132.08%
Feb 2023 – Feb 2026 |
52.87%
Aug 2015 – Aug 2020 |
0.72%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart