Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PHNMF (Phenom Resources Corp) | 66.67% | 36.36% | 10.89% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 07/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PHNMF (Phenom Resources Corp) | 07/08/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.05 | 36.36 | 10.89 | NA | NA | NA | NA | … | … | 66.67 | -18.18 | 17.65 | -39.29 | -15.15 | -45.90 |
| Sharpe Ratio | NA | 0.30 | 0.12 | NA | NA | NA | NA | … | … | 4.49 | -0.20 | 0.14 | -0.54 | -0.21 | -0.74 |
| Standard Deviation(%) | NA | 102.58 | 92.21 | NA | NA | NA | NA | … | … | 89.35 | 105.65 | 81.32 | 81.62 | 77.49 | 97.21 |
| Draw Down(%) | NA | 48.15 | 66.67 | NA | NA | NA | NA | … | … | 29.63 | 48.15 | 52.38 | 62.50 | 65.63 | 58.46 |
| 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 |
Data as of 06/11/2026, Common starting date is 07/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHNMF (Phenom Resources Corp) |
-27.36%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PHNMF (Phenom Resources Corp) |
9.04%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart