Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMRPF (Kenmare Resources plc) | NA | -4.35% | -5.51% | -0.90% | 60.01% | 20.29% | 11.16% | … | … |
Data as of 09/26/2025, Common starting date is 09/14/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMRPF (Kenmare Resources plc) | 09/14/2005 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | -4.35 | -5.51 | -0.90 | 60.01 | 20.29 | 11.16 | … | … | 5.38 | -7.14 | 28.48 | -23.96 | 137.61 | -30.79 | 34.04 | -27.91 | 80.00 | -92.19 | -49.21 | 3.11 | 24.06 | 37.99 | 278.07 | -90.67 | 75.00 | 5.95 | -8.48 |
| Sharpe Ratio | NA | -0.16 | 0.09 | 0.19 | 0.10 | NA | NA | … | … | 0.08 | -0.36 | 0.22 | -0.15 | 0.08 | NA | 0.22 | -0.06 | 0.14 | -0.11 | -0.37 | 0.02 | 0.17 | 0.15 | 0.84 | -0.15 | 0.42 | 0.01 | -0.63 |
| Standard Deviation(%) | NA | 47.61 | 48.75 | 82.48 | 621.23 | NA | NA | … | … | 54.00 | 29.72 | 75.95 | 244.65 | 793.23 | 0.00 | 165.45 | 268.17 | 749.55 | 864.84 | 123.50 | 184.70 | 145.51 | 229.91 | 341.01 | 621.79 | 139.12 | 246.70 | 64.09 |
| Draw Down(%) | NA | 28.28 | 32.16 | 34.78 | 97.78 | NA | NA | … | … | 28.28 | 21.31 | 16.52 | 34.78 | 0.00 | 30.79 | 0.00 | 40.20 | 64.29 | 92.19 | 49.21 | 53.00 | 45.00 | 55.73 | 24.77 | 90.92 | 19.55 | 32.63 | 8.48 |
| Yield(%) | 2.36 | 2.20 | 3.75 | 2.55 | 146.76 | 14.20 | 5.54 | … | … | 2.40 | 7.90 | 2.98 | 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 09/26/2025, Common starting date is 09/14/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMRPF (Kenmare Resources plc) |
-88.22%
Jan 2013 – Jan 2016 |
-70.06%
Jan 2011 – Jan 2016 |
15.55%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMRPF (Kenmare Resources plc) |
1,527.70%
Feb 2022 – Feb 2025 |
75.35%
Nov 2014 – Nov 2019 |
23.75%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart