Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BZDLF (Kincora Copper Limited) | -5.38% | 1,220.00% | 122.40% | 23.47% | 4.95% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BZDLF (Kincora Copper Limited) | 02/15/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.71 | 1,220.00 | 122.40 | 23.47 | 4.95 | NA | NA | … | … | -5.38 | 3,250.00 | 200.00 | -75.00 | -58.81 | -46.97 | 532.34 | -47.54 | -61.29 | -31.47 | 140.00 | -34.21 | -26.64 | -45.36 |
| Sharpe Ratio | NA | 2.16 | 0.31 | 0.07 | 0.02 | NA | NA | … | … | 0.25 | 5.07 | 1.67 | -0.43 | -0.21 | -0.61 | 2.45 | -0.56 | -0.74 | -0.63 | 1.07 | -0.28 | -0.22 | -0.52 |
| Standard Deviation(%) | NA | 712.24 | 435.65 | 381.52 | 281.31 | NA | NA | … | … | 172.41 | 710.19 | 117.65 | 185.10 | 281.68 | 102.00 | 215.18 | 87.60 | 84.34 | 51.49 | 129.34 | 121.64 | 118.70 | 95.76 |
| Draw Down(%) | NA | 99.16 | 99.16 | 99.16 | 99.16 | NA | NA | … | … | 63.76 | 99.16 | 50.00 | 83.33 | 92.86 | 51.72 | 66.15 | 67.44 | 63.42 | 50.29 | 57.32 | 63.77 | 76.36 | 68.35 |
| 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 |
Data as of 06/05/2026, Common starting date is 02/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZDLF (Kincora Copper Limited) |
-67.82%
Oct 2020 – Oct 2023 |
-48.94%
Aug 2017 – Aug 2022 |
-34.23%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BZDLF (Kincora Copper Limited) |
206.35%
Feb 2023 – Feb 2026 |
38.54%
Feb 2021 – Feb 2026 |
24.85%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart