Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAREF (Canada Rare Earth Corp) | 0.00% | 0.00% | -30.66% | -32.24% | -6.70% | -21.53% | NA | … | … |
Data as of 01/07/2026, Common starting date is 01/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAREF (Canada Rare Earth Corp) | 01/07/2010 | 01/07/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -30.66 | -32.24 | -6.70 | -21.53 | NA | … | … | 0.00 | 0.00 | -50.00 | 0.00 | -60.00 | -37.50 | 100.00 | 33.33 | -40.00 | 66.67 | 200.00 | -66.67 | -25.00 | -20.00 | -50.00 | -75.00 | -20.00 |
| Sharpe Ratio | NA | 0.00 | -0.08 | -0.12 | -0.03 | NA | NA | … | … | 0.00 | 0.00 | -0.12 | -0.02 | -0.21 | -0.25 | 0.41 | 0.15 | -0.18 | 0.24 | 0.74 | -0.26 | -0.10 | -0.10 | -0.30 | -0.56 | -0.18 |
| Standard Deviation(%) | NA | 98.61 | 305.66 | 278.71 | 262.93 | NA | NA | … | … | 0.00 | NA | 460.86 | 269.65 | 289.61 | 147.89 | 242.23 | 219.94 | 232.11 | 274.06 | 269.83 | 253.72 | 252.70 | 202.61 | 169.42 | 133.77 | 110.50 |
| Draw Down(%) | NA | 0.00 | 80.00 | 93.33 | 93.33 | NA | NA | … | … | 0.00 | 0.00 | 66.67 | 60.00 | 71.43 | 73.33 | 60.00 | 57.14 | 57.14 | 60.00 | 66.67 | 66.67 | 66.67 | 80.00 | 76.47 | 83.33 | 79.37 |
| 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 |
Data as of 01/07/2026, Common starting date is 01/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAREF (Canada Rare Earth Corp) |
-62.19%
Mar 2011 – Mar 2014 |
-53.09%
Feb 2011 – Feb 2016 |
-24.89%
Mar 2010 – Mar 2020 |
-21.80%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAREF (Canada Rare Earth Corp) |
58.74%
Feb 2016 – Feb 2019 |
67.03%
Feb 2016 – Feb 2021 |
0.00%
Jun 2013 – Jun 2023 |
-17.53%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart