Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMREF (Sun Summit Minerals Corp) | 10.00% | 37.50% | 16.26% | -33.87% | 7.13% | -6.46% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMREF (Sun Summit Minerals Corp) | 10/06/2010 | 06/05/2026 |
| 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 (%) | -8.33 | 37.50 | 16.26 | -33.87 | 7.13 | -6.46 | NA | … | … | 10.00 | 71.43 | 100.00 | -60.00 | -81.13 | 91.06 | 181.05 | -63.08 | -34.96 | 13.22 | 916.81 | -20.67 | -37.50 | -83.99 | 14.87 | -68.04 | -12.63 |
| Sharpe Ratio | NA | 0.99 | 0.07 | -0.24 | 0.05 | NA | NA | … | … | 0.61 | 0.44 | 0.52 | -0.39 | -0.87 | 0.82 | 1.43 | -0.34 | -0.33 | 0.14 | 5.04 | -0.09 | -0.41 | -0.78 | 0.23 | -1.14 | -1.57 |
| Standard Deviation(%) | NA | 139.35 | 168.15 | 143.79 | 134.67 | NA | NA | … | … | 88.03 | 159.95 | 180.44 | 164.80 | 95.11 | 111.61 | 125.92 | 191.38 | 110.15 | 87.66 | 179.93 | 218.65 | 90.76 | 107.17 | 65.05 | 59.89 | 27.66 |
| Draw Down(%) | NA | 52.94 | 83.33 | 98.10 | 98.10 | NA | NA | … | … | 30.77 | 66.67 | 70.83 | 84.62 | 85.00 | 71.43 | 50.23 | 86.03 | 74.36 | 49.49 | 48.15 | 80.77 | 66.67 | 87.23 | 43.30 | 68.04 | 12.63 |
| 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 06/05/2026, Common starting date is 10/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMREF (Sun Summit Minerals Corp) |
-61.12%
Dec 2010 – Dec 2013 |
-52.38%
Nov 2010 – Nov 2015 |
-11.18%
Aug 2013 – Aug 2023 |
-9.58%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMREF (Sun Summit Minerals Corp) |
136.93%
Sep 2015 – Sep 2018 |
104.19%
Mar 2016 – Mar 2021 |
30.21%
Sep 2015 – Sep 2025 |
-5.92%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
