Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COPR (Idaho Copper Corporation) | 42.45% | -16.67% | 18.56% | 47.76% | 17.46% | -11.26% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COPR (Idaho Copper Corporation) | 09/14/2009 | 06/04/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -26.14 | -16.67 | 18.56 | 47.76 | 17.46 | -11.26 | NA | … | … | 42.45 | -41.50 | 50.00 | 140.96 | 102.44 | -72.67 | 200.00 | 19.05 | -16.00 | 0.00 | 25.00 | 0.00 | 14.29 | 75.00 | -97.58 | 50.00 | 1,000.00 | 0.00 |
| Sharpe Ratio | NA | -0.07 | 0.04 | 0.07 | 0.03 | NA | NA | … | … | 0.39 | -0.12 | 0.12 | 0.31 | 0.18 | -0.07 | 0.61 | 0.05 | -0.34 | -0.01 | 0.46 | 0.00 | 0.05 | 0.73 | -0.57 | 0.34 | 4.56 | 0.00 |
| Standard Deviation(%) | NA | 291.38 | 384.77 | 603.06 | 477.80 | NA | NA | … | … | 328.06 | 381.50 | 387.61 | 445.41 | 568.95 | 1,091.21 | 323.93 | 333.41 | 52.03 | 115.37 | 53.82 | 71.75 | 286.63 | 103.38 | 171.19 | 145.58 | 219.36 | NA |
| Draw Down(%) | NA | 78.06 | 90.00 | 99.78 | 99.99 | NA | NA | … | … | 77.78 | 81.82 | 90.00 | 91.74 | 92.18 | 99.96 | 83.89 | 93.90 | 40.00 | 50.00 | 28.47 | 50.00 | 85.00 | 33.33 | 98.50 | 56.67 | 68.57 | 0.00 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COPR (Idaho Copper Corporation) |
-70.12%
Jun 2011 – Jun 2014 |
-51.50%
Jan 2011 – Jan 2016 |
-38.63%
Jan 2011 – Jan 2021 |
-9.45%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COPR (Idaho Copper Corporation) |
275.86%
Jan 2021 – Jan 2024 |
99.26%
Jan 2021 – Jan 2026 |
33.37%
Oct 2012 – Oct 2022 |
16.43%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart