Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IE (Ivanhoe Electric Inc.) | -28.10% | 47.31% | -4.66% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/28/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IE (Ivanhoe Electric Inc.) | 06/28/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.64 | 47.31 | -4.66 | NA | NA | NA | NA | … | … | -28.10 | 123.18 | -22.62 | -17.04 | 12.50 |
| Sharpe Ratio | NA | 0.59 | -0.11 | NA | NA | NA | NA | … | … | -0.69 | 1.63 | -0.44 | -0.38 | 0.31 |
| Standard Deviation(%) | NA | 75.96 | 69.40 | NA | NA | NA | NA | … | … | 81.20 | 75.66 | 66.97 | 56.37 | 76.77 |
| Draw Down(%) | NA | 45.93 | 71.12 | NA | NA | NA | NA | … | … | 45.93 | 40.68 | 49.33 | 40.28 | 29.12 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IE (Ivanhoe Electric Inc.) |
-2.52%
Aug 2022 – Aug 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 |
|---|---|---|---|---|
| IE (Ivanhoe Electric Inc.) |
15.01%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart