Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REMRF (Red Moon Resources Inc) | 32.61% | 41.86% | -27.49% | NA | NA | NA | NA | … | … |
Data as of 01/30/2026, Common starting date is 06/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REMRF (Red Moon Resources Inc) | 06/17/2021 | 01/30/2026 |
| 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 (%) | -4.69 | 41.86 | -27.49 | NA | NA | NA | NA | … | … | 32.61 | 2.33 | -20.37 | -64.47 | 11.76 | 72.92 |
| Sharpe Ratio | NA | 0.45 | -0.41 | NA | NA | NA | NA | … | … | 36.43 | -0.01 | -0.45 | -0.91 | 0.07 | 1.40 |
| Standard Deviation(%) | NA | 86.07 | 74.71 | NA | NA | NA | NA | … | … | 78.35 | 84.38 | 59.92 | 75.80 | 146.74 | 123.99 |
| Draw Down(%) | NA | 48.94 | 85.00 | NA | NA | NA | NA | … | … | 10.29 | 52.94 | 42.03 | 70.12 | 70.15 | 56.34 |
| 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 01/30/2026, Common starting date is 06/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REMRF (Red Moon Resources Inc) |
-51.81%
Jul 2022 – Jul 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 |
|---|---|---|---|---|
| REMRF (Red Moon Resources Inc) |
-4.20%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart