Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDR (Idaho Strategic Resources, Inc.) | -19.43% | 137.53% | 86.69% | 49.88% | 38.39% | 16.66% | 5.15% | … | … |
Data as of 06/05/2026, Common starting date is 08/07/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDR (Idaho Strategic Resources, Inc.) | 08/07/1995 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.98 | 137.53 | 86.69 | 49.88 | 38.39 | 16.66 | 5.15 | … | … | -19.43 | 344.75 | 58.61 | 11.05 | -23.39 | 102.06 | 93.52 | -15.06 | 5.26 | 26.67 | 33.33 | 18.89 | -14.94 | -11.00 | -50.00 | -38.46 | 30.00 | 31.58 | -66.67 | 11.76 | 64.52 | -39.22 | -21.54 | 85.71 | 483.33 | -25.00 | -36.00 | 33.26 | -78.56 | 2,087.50 | -89.33 | 837.50 |
| Sharpe Ratio | NA | 1.53 | 1.18 | 0.62 | 0.43 | NA | NA | … | … | -0.46 | 4.49 | 0.87 | 0.14 | -0.34 | 1.08 | 1.11 | -0.14 | 0.04 | 0.30 | 0.24 | 0.09 | -0.10 | -0.05 | -0.22 | -0.26 | 0.19 | 0.13 | -0.44 | 0.08 | 0.43 | -0.39 | -0.21 | 0.52 | 1.86 | -0.05 | -0.06 | 0.04 | -0.20 | 2.94 | -0.07 | 15.91 |
| Standard Deviation(%) | NA | 88.31 | 70.54 | 72.70 | 86.29 | NA | NA | … | … | 90.98 | 78.54 | 60.60 | 50.57 | 73.49 | 94.23 | 83.50 | 118.46 | 93.51 | 88.37 | 136.72 | 220.67 | 156.14 | 222.64 | 229.23 | 148.93 | 161.68 | 246.51 | 154.87 | 106.91 | 143.09 | 106.92 | 107.47 | 163.68 | 246.21 | 530.42 | 686.52 | 831.82 | 407.56 | 700.38 | 1,285.77 | 1,866.23 |
| Draw Down(%) | NA | 49.96 | 49.96 | 62.42 | 62.42 | NA | NA | … | … | 46.44 | 45.21 | 44.22 | 28.41 | 61.67 | 32.47 | 36.36 | 40.50 | 40.96 | 26.67 | 53.29 | 79.00 | 50.00 | 60.00 | 75.00 | 50.77 | 37.93 | 51.35 | 81.94 | 62.89 | 64.10 | 60.00 | 43.75 | 55.00 | 50.00 | 71.55 | 74.96 | 84.00 | 83.06 | 62.48 | 94.67 | 93.60 |
| 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 | 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 08/07/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDR (Idaho Strategic Resources, Inc.) |
-50.26%
Dec 1997 – Dec 2000 |
-38.10%
Feb 2008 – Feb 2013 |
-23.23%
Sep 2005 – Sep 2015 |
-13.86%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDR (Idaho Strategic Resources, Inc.) |
126.80%
Aug 2001 – Aug 2004 |
64.31%
Nov 2020 – Nov 2025 |
54.08%
Sep 2015 – Sep 2025 |
17.89%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison Chart