Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCREF (Metals Creek Resources Corp) | 0.00% | 50.00% | 0.00% | -27.52% | -11.34% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCREF (Metals Creek Resources Corp) | 02/23/2012 | 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 (%) | 0.00 | 50.00 | 0.00 | -27.52 | -11.34 | NA | NA | … | … | 0.00 | 50.00 | 0.00 | 0.00 | -76.92 | 116.67 | 50.00 | 33.33 | -62.50 | 100.00 | -20.00 | -64.29 | -33.33 | -50.00 | -45.45 |
| Sharpe Ratio | NA | 0.14 | -0.01 | -0.11 | -0.06 | NA | NA | … | … | -0.01 | 0.13 | -0.02 | -0.01 | -0.44 | 0.93 | 0.30 | 0.16 | -0.34 | 0.56 | -0.13 | -0.84 | -0.58 | -0.70 | -0.67 |
| Standard Deviation(%) | NA | 337.95 | 312.26 | 274.01 | 229.81 | NA | NA | … | … | 192.21 | 366.14 | 303.97 | 315.59 | 176.33 | 125.75 | 164.92 | 195.45 | 187.97 | 179.84 | 151.18 | 76.93 | 57.50 | 71.27 | 76.59 |
| Draw Down(%) | NA | 66.67 | 66.67 | 94.44 | 95.00 | NA | NA | … | … | 50.00 | 66.67 | 66.67 | 75.00 | 88.89 | 50.00 | 50.00 | 60.00 | 75.00 | 66.67 | 71.43 | 64.29 | 50.00 | 57.14 | 69.23 |
| 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 02/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCREF (Metals Creek Resources Corp) |
-60.31%
Jun 2021 – Jun 2024 |
-38.82%
Jun 2013 – Jun 2018 |
-26.25%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCREF (Metals Creek Resources Corp) |
74.72%
Jun 2018 – Jun 2021 |
26.58%
Dec 2016 – Dec 2021 |
-4.98%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart