Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSRM (SSR Mining Inc.) | 34.40% | 139.32% | 25.93% | 11.37% | 11.50% | 0.84% | 2.55% | … | … |
Data as of 06/04/2026, Common starting date is 08/02/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSRM (SSR Mining Inc.) | 08/02/1996 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.29 | 139.32 | 25.93 | 11.37 | 11.50 | 0.84 | 2.55 | … | … | 34.40 | 232.76 | -34.39 | -29.94 | -10.02 | -10.92 | 4.41 | 59.31 | 37.54 | -1.46 | 72.20 | 3.39 | -28.02 | -53.26 | 7.74 | -51.03 | 29.04 | 37.20 | -56.36 | 18.84 | 100.39 | 26.88 | 8.48 | 108.60 | 101.89 | 97.22 | 2.38 | 68.01 | -84.38 | 17.65 | 6.25 |
| Sharpe Ratio | NA | 2.51 | 0.37 | 0.15 | 0.22 | NA | NA | … | … | 1.67 | 4.40 | -0.44 | -0.93 | -0.25 | -0.27 | 0.06 | 1.46 | 0.94 | -0.05 | 1.09 | 0.05 | -0.40 | -0.88 | 0.17 | -0.86 | 0.71 | 0.55 | -0.58 | 0.34 | 1.87 | 0.58 | 0.13 | 1.76 | 1.25 | 1.57 | -0.03 | 0.65 | -0.92 | 0.18 | 0.18 |
| Standard Deviation(%) | NA | 65.15 | 70.90 | 60.77 | 55.64 | NA | NA | … | … | 80.77 | 53.73 | 93.48 | 37.10 | 45.40 | 41.16 | 65.48 | 39.56 | 38.57 | 43.37 | 66.32 | 61.28 | 69.78 | 60.32 | 46.95 | 59.51 | 40.90 | 67.60 | 98.60 | 46.96 | 52.22 | 42.81 | 60.15 | 61.17 | 80.69 | 61.66 | 62.43 | 99.90 | 95.11 | 78.72 | 70.01 |
| Draw Down(%) | NA | 30.88 | 73.72 | 83.16 | 83.16 | NA | NA | … | … | 30.88 | 24.50 | 63.01 | 39.06 | 46.50 | 35.59 | 44.08 | 27.31 | 23.89 | 33.78 | 48.15 | 38.77 | 66.41 | 65.11 | 43.88 | 63.74 | 34.22 | 41.33 | 84.61 | 30.17 | 31.73 | 32.69 | 46.74 | 40.39 | 54.12 | 30.23 | 42.19 | 40.42 | 85.19 | 50.54 | 33.33 |
| Yield(%) | 0.00 | 0.00 | 0.31 | 0.74 | 0.73 | 0.19 | 0.20 | … | … | 0.00 | 0.00 | 0.00 | 1.73 | 1.63 | 0.93 | 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 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/02/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSRM (SSR Mining Inc.) |
-39.46%
May 2011 – May 2014 |
-29.28%
Mar 2011 – Mar 2016 |
-13.91%
Feb 2008 – Feb 2018 |
-9.21%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSRM (SSR Mining Inc.) |
121.96%
Mar 2001 – Mar 2004 |
75.35%
Mar 1999 – Mar 2004 |
42.10%
Aug 1998 – Aug 2008 |
17.51%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart