Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MXROF (Max Resource Corp) | 150.00% | 566.67% | 30.50% | 3.30% | -1.81% | -12.80% | -12.75% | … | … |
Data as of 06/04/2026, Common starting date is 05/17/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MXROF (Max Resource Corp) | 05/17/2004 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.76 | 566.67 | 30.50 | 3.30 | -1.81 | -12.80 | -12.75 | … | … | 150.00 | 166.67 | -66.67 | -50.00 | -5.26 | -40.63 | 255.56 | -78.57 | -12.50 | 60.00 | 0.00 | 400.00 | -85.71 | -22.22 | -40.00 | -37.50 | -29.41 | 466.67 | -91.43 | 27.27 | -31.25 | 233.33 | -4.00 |
| Sharpe Ratio | NA | 1.69 | 0.12 | 0.00 | -0.02 | NA | NA | … | … | 1.87 | 0.93 | -0.42 | -0.52 | -0.06 | -0.37 | 1.68 | -0.43 | -0.16 | 0.66 | 0.00 | 1.24 | -0.53 | -0.27 | -0.32 | -0.30 | -0.16 | 2.24 | -0.59 | 0.16 | -0.14 | 2.13 | -0.09 |
| Standard Deviation(%) | NA | 353.71 | 242.05 | 200.14 | 168.41 | NA | NA | … | … | 512.59 | 180.24 | 173.96 | 104.61 | 117.56 | 110.59 | 150.70 | 187.51 | 85.70 | 90.31 | 91.48 | 321.90 | 160.50 | 82.79 | 125.71 | 126.93 | 181.68 | 207.97 | 156.37 | 151.27 | 252.71 | 108.59 | 81.29 |
| Draw Down(%) | NA | 81.82 | 88.24 | 96.87 | 99.10 | NA | NA | … | … | 80.00 | 36.36 | 82.35 | 61.90 | 73.44 | 70.27 | 60.00 | 97.75 | 70.83 | 54.55 | 33.33 | 86.67 | 90.00 | 54.55 | 67.86 | 72.73 | 74.42 | 68.75 | 92.86 | 62.22 | 70.59 | 35.14 | 42.42 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXROF (Max Resource Corp) |
-65.80%
Oct 2011 – Oct 2014 |
-53.50%
Nov 2009 – Nov 2014 |
-33.04%
Nov 2009 – Nov 2019 |
-24.59%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MXROF (Max Resource Corp) |
135.13%
Jan 2015 – Jan 2018 |
40.11%
Feb 2014 – Feb 2019 |
11.61%
Feb 2009 – Feb 2019 |
-6.63%
Jun 2004 – Jun 2019 |
Annualized Rolling Returns Comparison Chart