Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TETOF (Tectonic Metals Inc) | 143.33% | 46.00% | 22.20% | -19.92% | NA | NA | NA | -8.35% |
Data as of 07/14/2025, AR inception is 04/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TETOF (Tectonic Metals Inc) | 04/15/2020 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.06 | 46.00 | 22.20 | -19.92 | NA | NA | NA | -8.35 | 143.33 | -66.67 | -25.00 | 71.43 | -24.29 | -18.10 |
| Sharpe Ratio | NA | 0.06 | 0.02 | -0.12 | NA | NA | NA | -0.06 | 0.64 | -0.61 | -0.28 | 0.41 | -0.18 | -0.13 |
| Standard Deviation(%) | NA | 356.12 | 231.29 | 206.94 | NA | NA | NA | 204.31 | 488.02 | 115.31 | 104.67 | 171.15 | 133.13 | 187.18 |
| Draw Down(%) | NA | 90.58 | 90.58 | 90.58 | NA | NA | NA | 90.58 | 90.58 | 70.00 | 46.15 | 62.50 | 57.14 | 71.89 |
| 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 |
Data as of 07/14/2025, AR inception is 04/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TETOF (Tectonic Metals Inc) |
-32.49%
Jul 2021 - Jul 2024 |
-24.91%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TETOF (Tectonic Metals Inc) |
15.10%
Jun 2022 - Jun 2025 |
-20.33%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart