Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAKAF (Makara Mining Corp) | -20.00% | 0.00% | 58.74% | -31.74% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAKAF (Makara Mining Corp) | 06/23/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | 0.00 | 58.74 | -31.74 | NA | NA | NA | … | … | -20.00 | -44.44 | -10.00 | 900.00 | -87.50 | -82.38 | -27.48 |
| Sharpe Ratio | NA | -0.01 | 0.15 | -0.09 | NA | NA | NA | … | … | -0.16 | -0.18 | -0.05 | 1.75 | -0.24 | -0.56 | -0.49 |
| Standard Deviation(%) | NA | 247.82 | 382.07 | 359.65 | NA | NA | NA | … | … | 286.07 | 271.20 | 330.49 | 521.23 | 377.44 | 146.25 | 92.89 |
| Draw Down(%) | NA | 66.67 | 81.25 | 96.30 | NA | NA | NA | … | … | 62.50 | 66.67 | 64.29 | 81.25 | 88.89 | 88.10 | 67.06 |
| 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 06/03/2026, Common starting date is 06/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAKAF (Makara Mining Corp) |
-76.79%
Sep 2020 – Sep 2023 |
-47.21%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAKAF (Makara Mining Corp) |
100.00%
Oct 2022 – Oct 2025 |
-29.15%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart