Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWKRF (Hawkmoon Resources Corp) | NA | 100.00% | -3.71% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/31/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWKRF (Hawkmoon Resources Corp) | 01/31/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | 100.00 | -3.71 | NA | NA | NA | NA | … | … | -33.33 | -88.89 | 1,842.45 | -78.11 |
| Sharpe Ratio | NA | 0.39 | -0.02 | NA | NA | NA | NA | … | … | -0.21 | -0.35 | 3.63 | -0.22 |
| Standard Deviation(%) | NA | 246.77 | 411.14 | NA | NA | NA | NA | … | … | 215.74 | 286.49 | 519.52 | 370.93 |
| Draw Down(%) | NA | 80.00 | 98.37 | NA | NA | NA | NA | … | … | 80.00 | 96.30 | 93.82 | 88.12 |
| Yield(%) | 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 09/26/2025, Common starting date is 01/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWKRF (Hawkmoon Resources Corp) |
-14.28%
Feb 2022 – Feb 2025 |
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 |
|---|---|---|---|---|
| HWKRF (Hawkmoon Resources Corp) |
14.66%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart