Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| UROY (Uranium Royalty Corp.) | -11.87% | -26.05% | -11.98% | NA | NA | NA | NA | -10.52% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UROY (Uranium Royalty Corp.) | 04/27/2021 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 04/27/2021.
AR inception is since 04/27/2021.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.58 | -26.05 | -11.98 | NA | NA | NA | NA | -10.52 | -11.87 | -19.63 | 13.92 | -35.07 | 21.26 |
| Sharpe Ratio | NA | -0.55 | -0.27 | NA | NA | NA | NA | -0.20 | -0.50 | -0.46 | 0.19 | -0.47 | 0.36 |
| Standard Deviation(%) | NA | 59.39 | 60.91 | NA | NA | NA | NA | 68.61 | 66.54 | 57.24 | 51.30 | 77.64 | 90.51 |
| Draw Down(%) | NA | 52.27 | 59.73 | NA | NA | NA | NA | 74.57 | 44.94 | 47.67 | 36.55 | 55.46 | 38.30 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UROY (Uranium Royalty Corp.) |
-23.49%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| UROY (Uranium Royalty Corp.) |
-3.29%
May 2021 - May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart