Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORLA (Orla Mining Ltd.) | -15.53% | -0.54% | 35.05% | 20.76% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORLA (Orla Mining Ltd.) | 12/23/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.07 | -0.54 | 35.05 | 20.76 | NA | NA | NA | … | … | -15.53 | 143.14 | 70.46 | -19.55 | 5.76 | -29.13 | 9.11 |
| Sharpe Ratio | NA | 0.38 | 0.73 | 0.33 | NA | NA | NA | … | … | -0.04 | 2.01 | 1.48 | -0.52 | 0.07 | -0.46 | NA |
| Standard Deviation(%) | NA | 74.30 | 59.15 | 60.16 | NA | NA | NA | … | … | 77.72 | 70.06 | 45.05 | 44.55 | 66.72 | 62.95 | NA |
| Draw Down(%) | NA | 44.70 | 44.70 | 53.40 | NA | NA | NA | … | … | 44.70 | 30.05 | 26.44 | 45.40 | 53.40 | 46.45 | NA |
| Yield(%) | 0.00 | 0.31 | 0.25 | 0.16 | 0.07 | 0.05 | 0.04 | … | … | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORLA (Orla Mining Ltd.) |
-8.27%
Jan 2021 – Jan 2024 |
22.46%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORLA (Orla Mining Ltd.) |
70.74%
Feb 2023 – Feb 2026 |
44.81%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart