Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNREF (Taranis Resources Inc) | -10.00% | -10.00% | 8.74% | 24.57% | 19.62% | 0.00% | NA | -6.93% |
Data as of 07/11/2025, AR inception is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNREF (Taranis Resources Inc) | 06/25/2008 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.00 | -10.00 | 8.74 | 24.57 | 19.62 | 0.00 | NA | -6.93 | -10.00 | 25.00 | 33.33 | 33.33 | -22.22 | 50.00 | -33.33 | 0.00 | 0.00 | 125.00 | -33.33 | 50.00 | -55.56 | -64.00 | -16.67 | 66.67 | 5.88 | -72.13 |
| Sharpe Ratio | NA | -0.10 | 0.04 | 0.18 | 0.11 | NA | NA | -0.07 | -0.24 | 0.12 | 0.28 | 0.27 | -0.23 | 0.25 | -0.20 | -0.01 | -0.01 | 1.33 | -0.24 | 0.54 | -0.63 | -0.70 | -0.31 | 0.73 | 0.06 | -0.64 |
| Standard Deviation(%) | NA | 127.65 | 122.87 | 125.47 | 133.49 | NA | NA | 118.76 | 89.47 | 153.41 | 104.97 | 118.91 | 104.08 | 200.67 | 174.11 | 118.54 | 93.42 | 93.61 | 141.60 | 91.95 | 88.57 | 92.56 | 53.22 | 91.31 | 91.63 | 143.82 |
| Draw Down(%) | NA | 72.50 | 72.50 | 72.50 | 75.00 | NA | NA | 95.08 | 45.00 | 62.50 | 42.86 | 44.44 | 41.67 | 62.50 | 66.67 | 50.00 | 36.36 | 41.67 | 50.00 | 25.00 | 55.56 | 64.00 | 40.00 | 44.00 | 50.00 | 85.25 |
| 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 |
Data as of 07/11/2025, AR inception is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNREF (Taranis Resources Inc) |
-51.32%
May 2011 - May 2014 |
-33.17%
Dec 2010 - Dec 2015 |
-14.87%
Jul 2008 - Jul 2018 |
-8.83%
Jul 2008 - Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNREF (Taranis Resources Inc) |
66.61%
Oct 2021 - Oct 2024 |
39.51%
Oct 2019 - Oct 2024 |
22.05%
Jun 2014 - Jun 2024 |
6.69%
Oct 2009 - Oct 2024 |
Annualized Rolling Returns Comparison Chart