Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAK (Northern Dynasty Minerals Ltd.) | -3.05% | 60.50% | 105.53% | 27.36% | 18.16% | -10.96% | -6.92% | … | … |
Data as of 06/05/2026, Common starting date is 06/29/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAK (Northern Dynasty Minerals Ltd.) | 06/29/2001 | 06/05/2026 |
| 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.72 | 60.50 | 105.53 | 27.36 | 18.16 | -10.96 | -6.92 | … | … | -3.05 | 275.86 | 78.12 | 45.45 | -33.33 | 3.12 | -25.58 | -24.56 | -67.80 | -14.49 | 567.74 | -24.39 | -67.97 | -59.49 | -47.68 | -57.73 | 73.00 | 124.46 | -71.97 | 62.10 | 52.26 | 9.47 | 11.72 | 960.98 | 2.50 | 33.33 |
| Sharpe Ratio | NA | 0.95 | 1.18 | 0.35 | 0.21 | NA | NA | … | … | 0.45 | 2.36 | 0.85 | 0.66 | -0.55 | 0.03 | -0.18 | -0.51 | -1.04 | -0.35 | 4.71 | -0.45 | -1.02 | -1.01 | -0.91 | -1.12 | 1.13 | 1.59 | -0.94 | 0.76 | 0.60 | -0.21 | -0.10 | 8.90 | -0.14 | 1.14 |
| Standard Deviation(%) | NA | 121.38 | 98.81 | 86.72 | 98.90 | NA | NA | … | … | 115.46 | 118.92 | 84.88 | 63.51 | 63.70 | 92.57 | 141.00 | 93.99 | 85.70 | 96.50 | 112.33 | 95.17 | 84.88 | 77.33 | 73.59 | 68.03 | 48.22 | 66.60 | 96.86 | 53.00 | 50.21 | 54.98 | 76.63 | 105.76 | 121.13 | 52.08 |
| Draw Down(%) | NA | 67.83 | 67.83 | 67.83 | 93.75 | NA | NA | … | … | 54.98 | 67.83 | 41.03 | 25.00 | 55.32 | 67.00 | 86.75 | 63.81 | 75.14 | 67.86 | 44.23 | 56.25 | 79.27 | 74.88 | 71.62 | 75.43 | 39.02 | 31.95 | 87.13 | 36.39 | 38.02 | 37.84 | 59.60 | 40.00 | 71.74 | 6.67 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/29/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAK (Northern Dynasty Minerals Ltd.) |
-64.10%
Oct 2011 – Oct 2014 |
-56.69%
Jan 2011 – Jan 2016 |
-31.61%
Dec 2010 – Dec 2020 |
-23.86%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAK (Northern Dynasty Minerals Ltd.) |
168.17%
Oct 2001 – Oct 2004 |
109.48%
Oct 2002 – Oct 2007 |
43.79%
Jul 2001 – Jul 2011 |
14.31%
Jan 2002 – Jan 2017 |
Annualized Rolling Returns Comparison Chart