Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RSRBF (Robex Resources Inc) 36.24% 125.88% 39.43% 6.73% 16.86% NA NA
Data as of 04/17/2026, Common starting date is 05/30/2014
More Performance Analytics Comparison
Name Start Date End Date
RSRBF (Robex Resources Inc) 05/30/2014 04/17/2026
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
Annualized Return (%) -2.83 125.88 39.43 6.73 16.86 NA NA 36.24 110.00 0.00 -18.18 -29.03 -16.22 311.68 73.30 0.82 11.25 41.28 18.18 -81.78
Sharpe Ratio NA 2.39 0.18 0.02 0.13 NA NA 2.99 2.07 -0.01 -0.52 -0.42 -0.34 3.68 1.22 -0.02 0.21 0.41 0.21 -0.56
Standard Deviation(%) NA 51.42 201.26 160.35 120.29 NA NA 61.52 52.10 340.76 42.22 72.68 47.77 84.02 58.80 28.05 51.87 100.20 86.18 169.30
Draw Down(%) NA 34.03 90.76 90.76 90.76 NA NA 34.03 15.77 90.76 36.00 44.12 29.54 27.65 27.51 20.67 32.34 57.35 40.91 84.64
Yield(%) 0.00 0.00 0.00 0.00 3.35 1.59 1.20 0.00 0.00 0.00 0.00 0.00 0.00 40.43 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 04/17/2026, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RSRBF (Robex Resources Inc) -32.26%
Jun 2014 – Jun 2017
-26.92%
Jun 2014 – Jun 2019
0.61%
Jul 2014 – Jul 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RSRBF (Robex Resources Inc) 99.83%
Jun 2019 – Jun 2022
65.31%
Feb 2016 – Feb 2021
33.21%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return