Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LUCMF (Luca Mining Corp.) | -28.18% | -18.56% | 35.24% | -29.82% | -5.35% | -0.92% | -8.99% | … | … |
Data as of 06/05/2026, Common starting date is 12/10/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LUCMF (Luca Mining Corp.) | 12/10/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.22 | -18.56 | 35.24 | -29.82 | -5.35 | -0.92 | -8.99 | … | … | -28.18 | 187.18 | 69.57 | -36.32 | -88.18 | 128.47 | 79.21 | -66.68 | -47.20 | 188.21 | 121.69 | 1,331.03 | -72.64 | 24.71 | -57.50 | -52.66 | 38.52 | 306.67 | -91.18 | -66.34 | 44.29 | 0.00 | 250.00 | 66.67 | 50.00 | -42.86 |
| Sharpe Ratio | NA | -0.34 | 0.42 | -0.39 | -0.06 | NA | NA | … | … | -0.84 | 2.79 | 0.86 | -0.43 | -0.94 | 1.10 | 0.49 | -0.88 | -0.41 | 1.70 | 0.88 | 4.02 | -0.47 | 0.14 | -0.37 | -0.43 | 0.47 | 2.03 | -0.23 | -0.71 | 0.45 | -0.02 | 2.17 | 0.40 | 0.50 | -0.43 |
| Standard Deviation(%) | NA | 59.18 | 77.54 | 84.87 | 108.76 | NA | NA | … | … | 65.25 | 67.92 | 78.91 | 96.65 | 95.21 | 117.18 | 158.83 | 77.25 | 118.20 | 110.80 | 137.88 | 331.35 | 155.81 | 176.71 | 157.71 | 122.17 | 82.14 | 150.69 | 404.75 | 98.14 | 91.99 | 136.27 | 114.66 | 163.06 | 97.79 | 237.42 |
| Draw Down(%) | NA | 47.02 | 65.19 | 97.41 | 97.45 | NA | NA | … | … | 47.02 | 34.59 | 42.31 | 62.87 | 90.35 | 65.14 | 68.47 | 74.03 | 63.12 | 43.65 | 73.60 | 82.76 | 76.89 | 79.75 | 77.27 | 71.52 | 51.75 | 69.27 | 99.59 | 73.85 | 58.56 | 74.19 | 55.56 | 55.00 | 57.14 | 42.86 |
| 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 |
Data as of 06/05/2026, Common starting date is 12/10/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUCMF (Luca Mining Corp.) |
-70.76%
Feb 2012 – Feb 2015 |
-57.41%
Feb 2010 – Feb 2015 |
-45.34%
Feb 2005 – Feb 2015 |
-12.38%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUCMF (Luca Mining Corp.) |
780.87%
Mar 2015 – Mar 2018 |
137.90%
Feb 2015 – Feb 2020 |
63.17%
Apr 2015 – Apr 2025 |
22.50%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart