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
SDRC (Sidney Resources Corp) -54.55% -20.00% 12.62% 1.03% 36.36% 16.59% NA
Data as of 06/04/2026, Common starting date is 07/29/2010
More Performance Analytics Comparison
Name Start Date End Date
SDRC (Sidney Resources Corp) 07/29/2010 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 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 11.11 -20.00 12.62 1.03 36.36 16.59 NA -54.55 64.29 -27.50 166.67 -31.82 349.90 53.20 1,230.00 -68.00 -6.25 6.67 34.41 -44.20 163.16 -26.92 -79.20 -61.54
Sharpe Ratio NA -0.35 0.03 -0.04 0.17 NA NA -0.92 0.71 -0.35 1.48 -0.35 3.00 0.31 4.37 -0.40 -0.02 0.02 0.16 -0.16 0.45 -0.08 -0.07 -0.05
Standard Deviation(%) NA 92.24 98.18 98.24 187.28 NA NA 101.35 88.01 97.53 111.10 95.04 116.66 169.15 281.24 173.65 337.46 269.13 213.49 283.97 358.57 321.33 1,161.75 1,713.42
Draw Down(%) NA 73.85 73.85 73.85 89.37 NA NA 61.36 47.69 52.50 45.95 58.33 38.10 64.91 63.33 80.00 80.67 73.33 67.44 81.02 72.11 76.54 99.98 99.91
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 06/04/2026, Common starting date is 07/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SDRC (Sidney Resources Corp) -93.73%
Jan 2011 – Jan 2014
-77.77%
Jan 2011 – Jan 2016
-46.35%
Jan 2011 – Jan 2021
-23.42%
Jan 2011 – Jan 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SDRC (Sidney Resources Corp) 350.89%
Dec 2018 – Dec 2021
178.21%
Dec 2018 – Dec 2023
53.85%
Sep 2014 – Sep 2024
22.88%
Sep 2010 – Sep 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return