Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMCCF (Peloton Minerals Corporation) | -33.33% | 20.00% | -12.64% | -7.79% | 8.19% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/07/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMCCF (Peloton Minerals Corporation) | 03/07/2013 | 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.29 | 20.00 | -12.64 | -7.79 | 8.19 | NA | NA | … | … | -33.33 | 80.00 | -50.00 | 11.11 | 28.57 | -26.32 | 26.84 | 0.94 | 35.40 | -23.14 | 149.30 | -15.88 | 12.21 | 59.47 |
| Sharpe Ratio | NA | 0.10 | -0.06 | -0.05 | 0.06 | NA | NA | … | … | -0.30 | 0.66 | -0.38 | 0.05 | 0.14 | -0.20 | 0.16 | 0.00 | 0.33 | -0.24 | 1.02 | -0.28 | 0.09 | 0.83 |
| Standard Deviation(%) | NA | 147.34 | 136.74 | 154.10 | 143.79 | NA | NA | … | … | 163.67 | 118.78 | 150.87 | 149.59 | 191.88 | 132.19 | 164.19 | 145.32 | 102.00 | 100.44 | 145.96 | 56.54 | 128.64 | 92.37 |
| Draw Down(%) | NA | 70.00 | 70.00 | 70.00 | 75.48 | NA | NA | … | … | 70.00 | 37.50 | 60.00 | 45.45 | 57.14 | 57.89 | 61.01 | 47.17 | 50.71 | 44.32 | 54.62 | 37.65 | 55.26 | 39.62 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMCCF (Peloton Minerals Corporation) |
-19.82%
Aug 2019 – Aug 2022 |
-12.77%
Sep 2017 – Sep 2022 |
-0.34%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMCCF (Peloton Minerals Corporation) |
76.78%
Jul 2013 – Jul 2016 |
36.20%
Jul 2013 – Jul 2018 |
15.97%
Jun 2013 – Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart