Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQTRF (Altamira Gold Corp) | -40.00% | 50.00% | -9.14% | -16.74% | -16.74% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQTRF (Altamira Gold Corp) | 10/01/2014 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | 50.00 | -9.14 | -16.74 | -16.74 | NA | NA | … | … | -40.00 | 144.44 | -27.27 | -42.11 | 11.76 | 13.33 | 165.49 | -12.13 | -70.90 | 31.55 | -77.25 | 36.78 | 100.00 |
| Sharpe Ratio | NA | 0.39 | -0.03 | -0.18 | -0.14 | NA | NA | … | … | -0.64 | 1.21 | -0.30 | -0.46 | 0.08 | 0.13 | 1.06 | -0.10 | -0.62 | 0.29 | -0.41 | 0.23 | 13.16 |
| Standard Deviation(%) | NA | 120.03 | 112.83 | 113.61 | 124.13 | NA | NA | … | … | 112.47 | 119.88 | 112.43 | 100.61 | 125.14 | 103.10 | 154.71 | 142.42 | 116.40 | 108.14 | 187.66 | 159.04 | 113.95 |
| Draw Down(%) | NA | 61.54 | 68.42 | 81.25 | 97.51 | NA | NA | … | … | 50.00 | 46.15 | 50.00 | 52.63 | 57.89 | 63.41 | 62.21 | 54.87 | 84.71 | 60.69 | 83.07 | 76.19 | 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 |
Data as of 06/10/2026, Common starting date is 10/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQTRF (Altamira Gold Corp) |
-62.53%
Sep 2015 – Sep 2018 |
-43.85%
Apr 2015 – Apr 2020 |
-22.73%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQTRF (Altamira Gold Corp) |
72.74%
Nov 2019 – Nov 2022 |
18.59%
Jun 2018 – Jun 2023 |
-9.20%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart