Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLOFF (Talon Metals Corp) | 233.33% | 100.00% | -14.50% | 11.32% | 4.09% | NA | NA | -5.11% |
Data as of 07/11/2025, AR inception is 07/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLOFF (Talon Metals Corp) | 07/03/2014 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -14.50 | 11.32 | 4.09 | NA | NA | -5.11 | 233.33 | -57.14 | -62.16 | -22.92 | 20.00 | 263.64 | 134.04 | 27.03 | -36.21 | -29.27 | -57.07 | -46.35 |
| Sharpe Ratio | NA | 0.94 | -0.18 | 0.14 | 0.03 | NA | NA | -0.06 | 9.09 | -0.63 | -1.02 | -0.30 | 0.28 | 1.98 | 1.10 | 0.22 | -0.32 | -0.40 | -0.41 | -0.79 |
| Standard Deviation(%) | NA | 113.63 | 90.39 | 89.55 | 105.66 | NA | NA | 104.34 | 111.19 | 101.09 | 65.50 | 80.40 | 72.15 | 132.14 | 120.75 | 116.22 | 115.73 | 73.02 | 138.34 | 90.24 |
| Draw Down(%) | NA | 50.00 | 90.00 | 92.65 | 92.65 | NA | NA | 93.64 | 33.33 | 64.29 | 67.57 | 55.22 | 50.00 | 59.84 | 46.80 | 53.75 | 68.22 | 54.13 | 77.27 | 64.86 |
| 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 |
Data as of 07/11/2025, AR inception is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLOFF (Talon Metals Corp) |
-51.93%
Jan 2022 - Jan 2025 |
-24.19%
Aug 2014 - Aug 2019 |
-18.40%
Aug 2014 - Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLOFF (Talon Metals Corp) |
148.09%
Mar 2018 - Mar 2021 |
59.74%
Oct 2016 - Oct 2021 |
3.55%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart