Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| KVLQF (ValOre Metals Corp) | 40.00% | 40.00% | -34.58% | -21.25% | -17.33% | -21.41% | NA | -19.16% |
Data as of 07/16/2025, AR inception is 09/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KVLQF (ValOre Metals Corp) | 09/09/2009 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 40.00 | -34.58 | -21.25 | -17.33 | -21.41 | NA | -19.16 | 40.00 | 50.00 | -78.95 | -56.82 | 84.64 | 6.38 | 135.79 | -82.19 | 16.52 | 13.79 | -57.35 | -47.60 | -50.00 | -2.70 | -54.32 | 406.25 | -5.88 |
| Sharpe Ratio | NA | 0.43 | -0.23 | -0.17 | -0.16 | NA | NA | -0.17 | 0.54 | 0.26 | -0.49 | -0.70 | 0.95 | 0.05 | 1.38 | -0.68 | 0.14 | 0.09 | -0.60 | -0.63 | -0.84 | -0.04 | -0.55 | 3.79 | -0.17 |
| Standard Deviation(%) | NA | 166.81 | 157.80 | 135.46 | 128.73 | NA | NA | 113.95 | 161.72 | 171.67 | 171.28 | 83.46 | 89.29 | 114.61 | 97.35 | 122.13 | 118.17 | 142.57 | 95.03 | 75.61 | 59.60 | 64.88 | 97.94 | 107.12 | 100.93 |
| Draw Down(%) | NA | 55.56 | 90.91 | 93.75 | 96.80 | NA | NA | 99.68 | 33.33 | 57.14 | 87.50 | 60.42 | 44.93 | 63.98 | 44.93 | 87.95 | 55.56 | 48.92 | 69.13 | 60.85 | 59.52 | 50.85 | 78.49 | 54.55 | 41.18 |
| 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 |
Data as of 07/16/2025, AR inception is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KVLQF (ValOre Metals Corp) |
-55.19%
Sep 2012 - Sep 2015 |
-46.52%
Feb 2011 - Feb 2016 |
-35.21%
Feb 2014 - Feb 2024 |
-26.31%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KVLQF (ValOre Metals Corp) |
66.69%
Dec 2018 - Dec 2021 |
0.68%
Nov 2009 - Nov 2014 |
-17.07%
Oct 2009 - Oct 2019 |
-17.70%
Oct 2009 - Oct 2024 |
Annualized Rolling Returns Comparison Chart