Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USREF (Tactical Resources Corp.) | 1,566.67% | 61.29% | -11.85% | NA | NA | NA | NA | -8.37% |
Data as of 07/14/2025, AR inception is 06/15/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USREF (Tactical Resources Corp.) | 06/15/2022 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 61.29 | -11.85 | NA | NA | NA | NA | -8.37 | 1,566.67 | -25.00 | -82.61 | -64.62 |
| Sharpe Ratio | NA | 0.20 | -0.03 | NA | NA | NA | NA | -0.03 | 58.90 | -0.08 | -0.25 | -0.32 |
| Standard Deviation(%) | NA | 338.96 | 360.55 | NA | NA | NA | NA | 359.43 | 378.72 | 402.80 | 347.69 | 271.32 |
| Draw Down(%) | NA | 92.68 | 97.73 | NA | NA | NA | NA | 97.73 | 58.70 | 92.68 | 92.11 | 82.95 |
| 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 |
Data as of 07/14/2025, AR inception is 06/15/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USREF (Tactical Resources Corp.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| USREF (Tactical Resources Corp.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart