Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPTA (Perpetua Resources Corp.) | 3.43% | 46.95% | 74.16% | 27.23% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPTA (Perpetua Resources Corp.) | 02/19/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.04 | 46.95 | 74.16 | 27.23 | NA | NA | NA | … | … | 3.43 | 143.02 | 253.31 | 8.56 | -38.53 | -44.77 |
| Sharpe Ratio | NA | 1.24 | 1.07 | 0.36 | NA | NA | NA | … | … | 0.36 | 1.72 | 3.33 | 0.07 | -0.56 | -0.81 |
| Standard Deviation(%) | NA | 76.54 | 75.72 | 71.48 | NA | NA | NA | … | … | 80.23 | 83.65 | 75.19 | 59.07 | 71.01 | 61.37 |
| Draw Down(%) | NA | 33.80 | 43.71 | 81.78 | NA | NA | NA | … | … | 33.80 | 37.12 | 26.60 | 48.59 | 65.16 | 55.95 |
| 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 06/04/2026, Common starting date is 02/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPTA (Perpetua Resources Corp.) |
-11.83%
Mar 2021 – Mar 2024 |
28.52%
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 |
|---|---|---|---|---|
| PPTA (Perpetua Resources Corp.) |
130.57%
Nov 2022 – Nov 2025 |
35.88%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart