Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MWCAF (Matachewan Consolidated Mines Limited) | NA | 205.88% | 27.65% | 36.43% | 13.19% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MWCAF (Matachewan Consolidated Mines Limited) | 06/19/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 73.33 | 205.88 | 27.65 | 36.43 | 13.19 | NA | NA | … | … | 205.88 | 88.89 | -64.00 | 56.54 | 10.64 | 62.18 | -23.32 | -51.44 | 14.61 | -12.81 | 61.63 | -0.88 | -21.03 | -16.28 |
| Sharpe Ratio | NA | 2.89 | 0.32 | 0.52 | 0.03 | NA | NA | … | … | 4.34 | 1.82 | -0.67 | 1.24 | 0.33 | 1.78 | -0.86 | -0.94 | 0.40 | -0.01 | 0.68 | -0.04 | -0.18 | -0.81 |
| Standard Deviation(%) | NA | 70.30 | 76.44 | 65.34 | 457.10 | NA | NA | … | … | 81.86 | 45.61 | 102.58 | 44.72 | 32.38 | 34.59 | 28.65 | 56.19 | 34.89 | 1,435.13 | 91.06 | 22.75 | 117.27 | 35.47 |
| Draw Down(%) | NA | 0.00 | 64.17 | 64.17 | 100.00 | NA | NA | … | … | 0.00 | 0.00 | 64.17 | 0.00 | 19.45 | 7.78 | 29.49 | 51.44 | 19.39 | 100.00 | 46.95 | 13.52 | 64.14 | 21.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 1.36 | 1.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 | 13.28 | 11.56 | 0.00 | 0.00 |
Data as of 09/26/2025, 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 |
|---|---|---|---|---|
| MWCAF (Matachewan Consolidated Mines Limited) |
-35.03%
Aug 2016 – Aug 2019 |
-17.13%
Sep 2013 – Sep 2018 |
-11.26%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MWCAF (Matachewan Consolidated Mines Limited) |
45.00%
Sep 2019 – Sep 2022 |
15.70%
Jul 2019 – Jul 2024 |
5.59%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart