Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMASF (Temas Resources Corp) | 240.00% | 13.33% | 50.37% | NA | NA | NA | NA | -37.30% |
Data as of 07/30/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMASF (Temas Resources Corp) | 01/11/2021 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.25 | 13.33 | 50.37 | NA | NA | NA | NA | -37.30 | 240.00 | -76.47 | 466.67 | -80.00 | -86.36 |
| Sharpe Ratio | NA | -0.05 | 0.17 | NA | NA | NA | NA | -0.15 | 2.90 | -0.54 | 1.03 | -0.43 | -0.83 |
| Standard Deviation(%) | NA | 193.90 | 302.86 | NA | NA | NA | NA | 257.10 | 209.94 | 154.17 | 454.49 | 187.43 | 105.05 |
| Draw Down(%) | NA | 75.00 | 90.91 | NA | NA | NA | NA | 99.39 | 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 07/30/2025, AR inception 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 |
0.00%
NA |
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) |
46.48%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart