Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NESRF (Northern Star Resources Ltd) | -14.72% | 13.36% | 22.32% | 14.84% | 18.73% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NESRF (Northern Star Resources Ltd) | 02/25/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.93 | 13.36 | 22.32 | 14.84 | 18.73 | NA | NA | … | … | -14.72 | 84.56 | 9.68 | 30.43 | 10.15 | -29.86 | 28.58 | 24.73 | 41.58 | 95.18 | 25.43 | 115.89 | -7.06 |
| Sharpe Ratio | NA | 0.10 | 0.37 | 0.21 | 0.35 | NA | NA | … | … | -0.70 | 1.61 | 0.12 | 0.62 | 0.18 | -0.74 | 0.43 | 0.56 | 1.02 | 2.04 | 0.39 | 1.90 | -0.17 |
| Standard Deviation(%) | NA | 56.93 | 52.16 | 49.33 | 50.02 | NA | NA | … | … | 64.49 | 51.15 | 52.18 | 43.45 | 48.43 | 40.67 | 65.96 | 41.66 | 39.69 | 46.59 | 64.56 | 60.84 | 49.17 |
| Draw Down(%) | NA | 43.53 | 43.53 | 48.61 | 60.75 | NA | NA | … | … | 43.53 | 34.32 | 23.14 | 34.60 | 47.37 | 42.14 | 43.30 | 36.76 | 16.24 | 18.29 | 49.54 | 28.50 | 48.35 |
| Yield(%) | 0.00 | 2.74 | 3.37 | 3.03 | 5.66 | 12.89 | 9.67 | … | … | 1.09 | 3.51 | 2.90 | 2.77 | 3.23 | 1.83 | 2.24 | 2.01 | 1.84 | 2.93 | 7.18 | 7.05 | 4.50 |
Data as of 06/04/2026, Common starting date is 02/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NESRF (Northern Star Resources Ltd) |
-14.55%
Jun 2019 – Jun 2022 |
0.95%
Jul 2020 – Jul 2025 |
19.17%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NESRF (Northern Star Resources Ltd) |
74.19%
Dec 2014 – Dec 2017 |
56.32%
Dec 2014 – Dec 2019 |
31.83%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart