Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSCCF (Capstone Copper Corp.) | -4.30% | 64.32% | 30.22% | 17.52% | 32.60% | 7.07% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/08/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSCCF (Capstone Copper Corp.) | 09/08/2009 | 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.03 | 64.32 | 30.22 | 17.52 | 32.60 | 7.07 | NA | … | … | -4.30 | 67.86 | 26.58 | 33.97 | -17.42 | 133.86 | 220.34 | 36.42 | -62.36 | 23.95 | 194.44 | -81.33 | -39.39 | 15.62 | -11.30 | -40.34 | 69.02 | -5.83 |
| Sharpe Ratio | NA | 0.99 | 0.48 | 0.24 | 0.53 | NA | NA | … | … | -0.17 | 1.11 | 0.40 | 0.59 | -0.26 | 2.15 | 2.86 | 0.63 | -1.17 | 0.38 | 2.27 | -0.99 | -0.89 | 0.35 | -0.24 | -0.59 | 1.27 | -0.31 |
| Standard Deviation(%) | NA | 62.00 | 56.24 | 59.69 | 61.81 | NA | NA | … | … | 71.78 | 59.93 | 50.27 | 51.01 | 72.18 | 62.38 | 76.37 | 55.26 | 54.54 | 61.35 | 85.40 | 81.94 | 44.53 | 44.48 | 47.17 | 68.35 | 54.44 | 56.01 |
| Draw Down(%) | NA | 44.66 | 54.92 | 69.89 | 82.17 | NA | NA | … | … | 44.66 | 40.32 | 31.77 | 38.62 | 69.89 | 35.65 | 64.08 | 35.59 | 71.01 | 56.54 | 39.49 | 87.20 | 50.33 | 43.12 | 43.22 | 60.00 | 36.70 | 19.05 |
| 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 06/05/2026, Common starting date is 09/08/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSCCF (Capstone Copper Corp.) |
-53.16%
Jan 2013 – Jan 2016 |
-44.18%
Jan 2011 – Jan 2016 |
-20.20%
Mar 2010 – Mar 2020 |
3.44%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSCCF (Capstone Copper Corp.) |
144.12%
Mar 2020 – Mar 2023 |
79.24%
Oct 2019 – Oct 2024 |
45.92%
Jan 2016 – Jan 2026 |
7.62%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart