Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGRNF (Regis Resources Ltd) | -4.84% | 36.73% | 49.58% | 19.19% | 10.43% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGRNF (Regis Resources Ltd) | 08/16/2012 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.20 | 36.73 | 49.58 | 19.19 | 10.43 | NA | NA | … | … | -4.84 | 237.25 | 4.79 | 5.80 | 2.41 | -49.02 | -5.22 | -9.17 | 9.09 | 69.76 | 29.01 | 41.96 | -52.09 | -49.95 | 7.92 |
| Sharpe Ratio | NA | 0.81 | 0.78 | 0.26 | 0.17 | NA | NA | … | … | -0.16 | 2.91 | -0.03 | 0.03 | 0.02 | -1.03 | -0.07 | -0.25 | 0.23 | 2.09 | 0.46 | 0.60 | -0.98 | -0.84 | 0.74 |
| Standard Deviation(%) | NA | 69.22 | 69.29 | 65.16 | 58.13 | NA | NA | … | … | 73.43 | 82.79 | 60.92 | 56.34 | 65.54 | 47.43 | 72.48 | 42.19 | 33.47 | 33.22 | 63.10 | 70.41 | 52.96 | 59.54 | 31.49 |
| Draw Down(%) | NA | 40.01 | 40.01 | 57.92 | 79.24 | NA | NA | … | … | 40.01 | 33.14 | 38.00 | 41.88 | 51.38 | 58.72 | 43.98 | 40.28 | 30.86 | 16.66 | 49.53 | 44.23 | 59.35 | 50.83 | 9.58 |
| Yield(%) | 0.00 | 3.95 | 3.22 | 1.74 | 3.74 | 1.45 | 1.09 | … | … | 2.13 | 2.23 | 0.00 | 0.00 | 1.32 | 1.92 | 5.11 | 2.34 | 4.96 | 6.47 | 8.12 | 4.76 | 0.00 | 2.60 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGRNF (Regis Resources Ltd) |
-40.17%
Sep 2012 – Sep 2015 |
-20.96%
Jul 2019 – Jul 2024 |
-13.66%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGRNF (Regis Resources Ltd) |
81.38%
Feb 2023 – Feb 2026 |
40.09%
Jun 2015 – Jun 2020 |
17.36%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart