Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCOR (TreeCon Resources Inc) | -2.60% | 22.95% | 32.83% | -3.58% | 7.62% | 6.79% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/23/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCOR (TreeCon Resources Inc) | 05/23/2007 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.14 | 22.95 | 32.83 | -3.58 | 7.62 | 6.79 | NA | … | … | -2.60 | 43.40 | 35.90 | -22.00 | 25.00 | -11.11 | -16.67 | 63.64 | -10.81 | 48.00 | -52.83 | 17.78 | 60.71 | 180.00 | -54.55 | -37.14 | 66.67 | 5.00 | -47.37 | -26.92 |
| Sharpe Ratio | NA | 0.50 | 0.58 | -0.07 | 0.07 | NA | NA | … | … | -0.23 | 1.49 | 0.39 | -0.29 | 0.48 | -0.09 | -0.16 | 0.75 | -0.13 | 0.54 | -0.57 | 0.29 | 0.39 | 0.81 | -0.21 | -0.18 | 0.36 | 0.03 | -0.44 | -0.62 |
| Standard Deviation(%) | NA | 32.90 | 50.70 | 73.57 | 83.82 | NA | NA | … | … | 37.37 | 27.79 | 76.42 | 90.02 | 49.24 | 117.39 | 106.40 | 82.46 | 90.41 | 88.26 | 93.61 | 61.58 | 155.87 | 222.53 | 264.20 | 204.63 | 184.53 | 167.70 | 109.46 | 69.43 |
| Draw Down(%) | NA | 22.08 | 33.75 | 72.22 | 74.23 | NA | NA | … | … | 22.08 | 9.52 | 33.75 | 58.67 | 33.33 | 74.23 | 59.32 | 35.94 | 36.54 | 40.00 | 52.83 | 30.67 | 40.00 | 60.00 | 76.32 | 57.14 | 62.71 | 48.65 | 61.54 | 42.31 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/23/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCOR (TreeCon Resources Inc) |
-26.32%
Mar 2015 – Mar 2018 |
-23.43%
Dec 2007 – Dec 2012 |
-3.23%
Apr 2014 – Apr 2024 |
-0.37%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCOR (TreeCon Resources Inc) |
75.62%
Jul 2012 – Jul 2015 |
29.91%
Dec 2012 – Dec 2017 |
17.46%
Dec 2012 – Dec 2022 |
8.76%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart