Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KELTF (Kelt Exploration Ltd) | 28.17% | 39.46% | 22.30% | 20.46% | 5.97% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KELTF (Kelt Exploration Ltd) | 03/08/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | 39.46 | 22.30 | 20.46 | 5.97 | NA | NA | … | … | 28.17 | 6.38 | 7.94 | 15.05 | -1.59 | 169.04 | -60.12 | 3.28 | -40.87 | 15.38 | 62.34 | -48.96 | -32.23 | 64.33 |
| Sharpe Ratio | NA | 0.78 | 0.39 | 0.37 | 0.09 | NA | NA | … | … | 1.28 | 0.08 | 0.04 | 0.25 | -0.05 | 2.82 | -0.52 | 0.03 | -0.80 | 0.35 | 0.86 | -0.61 | -0.75 | 2.82 |
| Standard Deviation(%) | NA | 47.24 | 42.57 | 47.84 | 60.27 | NA | NA | … | … | 47.26 | 46.77 | 37.13 | 43.68 | 56.08 | 59.91 | 116.18 | 59.58 | 52.43 | 41.81 | 72.24 | 80.92 | 42.75 | 29.65 |
| Draw Down(%) | NA | 23.95 | 38.55 | 50.47 | 92.91 | NA | NA | … | … | 14.91 | 29.67 | 16.37 | 30.13 | 46.42 | 24.83 | 85.68 | 57.62 | 60.17 | 22.89 | 32.57 | 67.59 | 59.13 | 6.05 |
| 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 |
Data as of 06/10/2026, Common starting date is 03/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KELTF (Kelt Exploration Ltd) |
-47.25%
Mar 2017 – Mar 2020 |
-33.30%
Mar 2015 – Mar 2020 |
-11.08%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KELTF (Kelt Exploration Ltd) |
66.41%
Mar 2020 – Mar 2023 |
44.80%
Mar 2020 – Mar 2025 |
10.60%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart