Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORMNF (Orex Minerals Inc) | NA | -47.06% | 21.64% | 4.64% | -6.70% | NA | NA | … | … |
Data as of 06/25/2025, Common starting date is 02/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORMNF (Orex Minerals Inc) | 02/27/2013 | 06/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.00 | -47.06 | 21.64 | 4.64 | -6.70 | NA | NA | … | … | 0.00 | -33.33 | 313.00 | -62.50 | -38.46 | 18.18 | 91.64 | -53.90 | -35.26 | 32.16 | -38.35 | 24.87 | -58.63 |
| Sharpe Ratio | NA | -0.40 | 0.08 | 0.01 | -0.05 | NA | NA | … | … | -0.03 | -0.28 | 0.91 | -0.43 | -0.35 | 0.13 | 0.56 | -0.53 | -0.35 | 0.31 | -0.43 | 0.31 | -0.85 |
| Standard Deviation(%) | NA | 126.78 | 235.53 | 196.92 | 163.34 | NA | NA | … | … | 121.93 | 145.30 | 345.76 | 150.51 | 110.12 | 140.35 | 161.57 | 104.09 | 103.62 | 103.90 | 88.39 | 81.42 | 76.11 |
| Draw Down(%) | NA | 65.37 | 80.00 | 95.50 | 98.94 | NA | NA | … | … | 33.33 | 75.00 | 75.00 | 75.00 | 63.64 | 70.00 | 55.53 | 65.06 | 67.60 | 81.19 | 59.55 | 45.70 | 62.76 |
| 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 |
Data as of 06/25/2025, Common starting date is 02/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORMNF (Orex Minerals Inc) |
-63.91%
Aug 2020 – Aug 2023 |
-38.06%
Sep 2016 – Sep 2021 |
-27.51%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORMNF (Orex Minerals Inc) |
48.53%
Aug 2013 – Aug 2016 |
46.07%
May 2019 – May 2024 |
1.48%
May 2014 – May 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart