Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMRC (Texas Rare Earth Resources Corp) | 73.77% | 68.25% | 4.83% | -13.59% | 22.44% | -11.16% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMRC (Texas Rare Earth Resources Corp) | 04/19/2007 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.92 | 68.25 | 4.83 | -13.59 | 22.44 | -11.16 | NA | … | … | 73.77 | 188.00 | -37.21 | -66.92 | -34.01 | 11.30 | 43.90 | 392.00 | 19.05 | 90.91 | -38.89 | -14.29 | -57.14 | -7.55 | -64.90 | -53.54 | 221.78 | 158.97 | 18.18 | -17.50 |
| Sharpe Ratio | NA | 0.72 | -0.01 | -0.15 | 0.22 | NA | NA | … | … | 1.92 | 1.26 | -0.51 | -0.75 | -0.56 | 0.12 | 0.39 | 2.89 | 0.22 | 1.12 | -0.49 | -0.13 | -0.93 | -0.06 | -0.32 | -0.40 | 0.67 | 0.32 | 0.06 | -0.17 |
| Standard Deviation(%) | NA | 147.39 | 120.99 | 103.04 | 103.10 | NA | NA | … | … | 129.57 | 150.46 | 86.94 | 95.40 | 63.18 | 90.35 | 112.73 | 135.29 | 80.15 | 80.91 | 80.02 | 106.37 | 61.61 | 116.82 | 202.55 | 133.21 | 330.12 | 489.94 | 267.83 | 160.57 |
| Draw Down(%) | NA | 77.41 | 83.33 | 91.57 | 95.42 | NA | NA | … | … | 57.79 | 75.19 | 53.33 | 83.95 | 47.48 | 70.59 | 63.41 | 52.00 | 50.00 | 51.72 | 47.37 | 72.73 | 60.00 | 63.93 | 87.50 | 87.50 | 75.49 | 88.12 | 79.63 | 57.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMRC (Texas Rare Earth Resources Corp) |
-62.26%
May 2011 – May 2014 |
-56.83%
May 2011 – May 2016 |
-13.72%
Nov 2009 – Nov 2019 |
-12.83%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMRC (Texas Rare Earth Resources Corp) |
174.04%
Feb 2018 – Feb 2021 |
89.50%
Feb 2016 – Feb 2021 |
23.86%
May 2016 – May 2026 |
14.23%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison Chart