Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMQ (Trilogy Metals Inc.) | 56.90% | 213.79% | 42.42% | -0.86% | 15.26% | NA | NA | -6.71% |
Data as of 07/14/2025, AR inception is 04/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMQ (Trilogy Metals Inc.) | 04/26/2012 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 35.82 | 213.79 | 42.42 | -0.86 | 15.26 | NA | NA | -6.71 | 56.90 | 169.77 | -21.82 | -66.67 | -17.50 | -23.08 | 32.37 | 58.72 | 113.73 | 82.14 | -42.86 | -67.76 | -16.02 | -59.69 |
| Sharpe Ratio | NA | 2.11 | 0.43 | -0.06 | 0.19 | NA | NA | -0.12 | 1.15 | 1.53 | -0.53 | -0.93 | -0.32 | -0.35 | 0.54 | 1.01 | 1.61 | 0.90 | -0.67 | -1.41 | -0.33 | -0.85 |
| Standard Deviation(%) | NA | 105.81 | 79.23 | 73.28 | 72.36 | NA | NA | 69.50 | 92.08 | 101.73 | 49.74 | 73.22 | 55.40 | 66.65 | 57.58 | 56.76 | 70.84 | 90.23 | 63.67 | 47.97 | 49.05 | 87.60 |
| Draw Down(%) | NA | 41.21 | 54.32 | 87.71 | 88.10 | NA | NA | 96.44 | 41.21 | 39.34 | 50.62 | 69.41 | 50.83 | 58.62 | 51.13 | 32.19 | 46.97 | 46.34 | 61.11 | 67.97 | 36.11 | 62.22 |
| 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 |
Data as of 07/14/2025, AR inception is 04/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMQ (Trilogy Metals Inc.) |
-49.26%
Jan 2013 - Jan 2016 |
-30.35%
Apr 2019 - Apr 2024 |
-14.46%
Nov 2013 - Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMQ (Trilogy Metals Inc.) |
100.96%
Jan 2016 - Jan 2019 |
51.57%
Jan 2016 - Jan 2021 |
11.35%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart