Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMRC (Texas Rare Earth Resources Corp) | 236.00% | 211.11% | -22.29% | -13.35% | 12.44% | 8.41% | NA | 4.21% |
Data as of 07/15/2025, AR inception is 04/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMRC (Texas Rare Earth Resources Corp) | 04/19/2007 | 07/15/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 55.56 | 211.11 | -22.29 | -13.35 | 12.44 | 8.41 | NA | 4.21 | 236.00 | -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 | 1.54 | -0.28 | -0.15 | 0.09 | NA | NA | 0.01 | 5.69 | -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 | 118.16 | 95.93 | 91.15 | 98.07 | NA | NA | 183.53 | 135.00 | 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 | 48.35 | 90.87 | 95.42 | 95.42 | NA | NA | 99.00 | 48.35 | 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 07/15/2025, AR inception 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 |
-9.12%
Oct 2009 - Oct 2024 |
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 |
22.48%
Jul 2010 - Jul 2020 |
14.23%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison Chart