Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LODE (Comstock Inc.) | 15.96% | 32.93% | -10.10% | -36.70% | -26.12% | -29.13% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LODE (Comstock Inc.) | 07/21/2010 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.86 | 32.93 | -10.10 | -36.70 | -26.12 | -29.13 | NA | … | … | 15.96 | -53.00 | 45.45 | 96.43 | -78.29 | 24.04 | 136.36 | -32.31 | -66.67 | -70.00 | -35.00 | -47.37 | -56.57 | -23.25 | 23.91 | -46.82 | 124.68 |
| Sharpe Ratio | NA | 0.41 | -0.17 | -0.40 | -0.27 | NA | NA | … | … | 0.29 | -0.53 | 0.35 | 0.92 | -1.07 | 0.15 | 1.26 | -0.32 | -0.69 | -0.86 | -0.46 | -0.48 | -1.06 | -0.53 | 0.49 | -0.67 | 5.18 |
| Standard Deviation(%) | NA | 82.64 | 105.54 | 96.85 | 105.37 | NA | NA | … | … | 85.72 | 105.99 | 119.23 | 101.46 | 74.77 | 157.01 | 106.98 | 104.56 | 98.83 | 82.17 | 76.74 | 98.68 | 53.26 | 44.00 | 49.10 | 69.78 | 96.20 |
| Draw Down(%) | NA | 48.37 | 84.95 | 96.81 | 98.78 | NA | NA | … | … | 48.37 | 76.38 | 75.44 | 59.14 | 87.10 | 80.13 | 51.32 | 77.60 | 71.74 | 80.69 | 66.67 | 67.57 | 68.45 | 28.07 | 35.71 | 57.94 | 28.37 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LODE (Comstock Inc.) |
-64.68%
Jun 2021 – Jun 2024 |
-60.05%
Nov 2014 – Nov 2019 |
-42.73%
Jul 2014 – Jul 2024 |
-31.28%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LODE (Comstock Inc.) |
56.24%
Sep 2018 – Sep 2021 |
12.70%
Dec 2019 – Dec 2024 |
-23.09%
Feb 2011 – Feb 2021 |
-27.66%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart