Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMASF (Temas Resources Corp) | -28.57% | -52.38% | 115.44% | -26.30% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMASF (Temas Resources Corp) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | -52.38 | 115.44 | -26.30 | NA | NA | NA | … | … | -28.57 | 200.00 | -76.47 | 466.67 | -80.00 | -86.36 |
| Sharpe Ratio | NA | -0.41 | 0.26 | -0.11 | NA | NA | NA | … | … | -0.37 | 1.15 | -0.54 | 1.03 | -0.43 | -0.83 |
| Standard Deviation(%) | NA | 144.96 | 256.13 | 249.13 | NA | NA | NA | … | … | 156.48 | 175.48 | 154.17 | 454.49 | 187.43 | 105.05 |
| Draw Down(%) | NA | 62.50 | 85.71 | 97.83 | NA | NA | NA | … | … | 52.63 | 50.00 | 85.71 | 75.00 | 89.47 | 93.94 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMASF (Temas Resources Corp) |
-44.46%
Feb 2021 – Feb 2024 |
-31.91%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMASF (Temas Resources Corp) |
146.62%
Apr 2023 – Apr 2026 |
-25.98%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart