Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORVMF (Orvana Minerals Corp) | -9.27% | 218.60% | 119.24% | 33.76% | 23.95% | -4.40% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORVMF (Orvana Minerals Corp) | 02/17/2009 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.74 | 218.60 | 119.24 | 33.76 | 23.95 | -4.40 | NA | … | … | -9.27 | 975.00 | 63.64 | -26.67 | -37.50 | -11.11 | 125.00 | 9.09 | -45.00 | 5.26 | 137.50 | -73.33 | -38.78 | -43.68 | -10.31 | -75.19 | 258.72 | 87.93 |
| Sharpe Ratio | NA | 2.69 | 1.36 | 0.35 | 0.27 | NA | NA | … | … | -0.22 | 11.00 | 0.56 | -0.43 | -0.43 | -0.15 | 1.16 | 0.07 | -0.51 | 0.06 | 1.09 | -0.84 | -0.52 | -0.59 | -0.20 | -1.11 | 4.42 | 1.96 |
| Standard Deviation(%) | NA | 86.63 | 91.45 | 88.15 | 92.64 | NA | NA | … | … | 81.90 | 92.17 | 103.03 | 73.01 | 90.26 | 76.07 | 106.76 | 109.15 | 90.17 | 80.79 | 125.78 | 87.78 | 75.00 | 74.14 | 51.20 | 67.96 | 58.46 | 53.73 |
| Draw Down(%) | NA | 40.12 | 50.00 | 83.33 | 83.33 | NA | NA | … | … | 40.12 | 28.57 | 46.15 | 47.37 | 69.05 | 42.11 | 52.63 | 70.00 | 56.52 | 44.00 | 48.28 | 80.00 | 65.22 | 70.83 | 41.73 | 75.96 | 18.22 | 18.97 |
| 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 |
Data as of 06/03/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORVMF (Orvana Minerals Corp) |
-56.01%
Jan 2013 – Jan 2016 |
-54.06%
Dec 2010 – Dec 2015 |
-25.01%
Nov 2010 – Nov 2020 |
-12.01%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORVMF (Orvana Minerals Corp) |
129.43%
Feb 2023 – Feb 2026 |
47.34%
Nov 2020 – Nov 2025 |
34.15%
Dec 2015 – Dec 2025 |
-4.10%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart