Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMTCF (Intrepid Metals Corp.) | 47.37% | 80.65% | 76.30% | 18.43% | -16.86% | -17.83% | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/15/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMTCF (Intrepid Metals Corp.) | 09/15/2009 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.42 | 80.65 | 76.30 | 18.43 | -16.86 | -17.83 | NA | … | … | 47.37 | 32.14 | 300.00 | -41.76 | 0.00 | -0.50 | -19.47 | 500.00 | -96.09 | -52.59 | 14.89 | 67.86 | 6.46 | -86.95 | 0.00 | -33.07 | 88.25 | -33.00 |
| Sharpe Ratio | NA | 1.05 | 0.30 | 0.15 | -0.08 | NA | NA | … | … | 2.13 | 0.38 | 1.76 | -0.24 | 0.00 | -0.01 | -0.05 | 1.55 | -0.31 | -0.66 | 0.08 | 1.38 | 0.11 | -0.63 | 0.00 | -0.31 | 0.65 | -0.56 |
| Standard Deviation(%) | NA | 80.51 | 132.27 | 118.57 | 220.77 | NA | NA | … | … | 88.22 | 77.60 | 169.34 | 144.12 | NA | 63.89 | 416.85 | 321.70 | 315.46 | 80.77 | 181.11 | 49.31 | 56.79 | 138.85 | NA | 106.17 | 136.63 | 132.81 |
| Draw Down(%) | NA | 48.89 | 72.29 | 72.29 | 99.21 | NA | NA | … | … | 38.18 | 48.89 | 71.08 | 66.72 | 0.00 | 43.63 | 95.02 | 74.23 | 96.09 | 73.26 | 66.17 | 17.86 | 41.94 | 86.95 | 0.00 | 64.82 | 51.11 | 53.25 |
| 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 06/10/2026, Common starting date is 09/15/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMTCF (Intrepid Metals Corp.) |
-76.07%
Jun 2016 – Jun 2019 |
-53.44%
Oct 2013 – Oct 2018 |
-43.25%
Nov 2010 – Nov 2020 |
-24.02%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMTCF (Intrepid Metals Corp.) |
106.00%
Mar 2021 – Mar 2024 |
62.70%
Mar 2019 – Mar 2024 |
-11.44%
Jan 2016 – Jan 2026 |
-18.38%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart