Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| METC (Ramaco Resources, Inc.) | -13.06% | 61.17% | 44.12% | 31.43% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| METC (Ramaco Resources, Inc.) | 02/06/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 61.17 | 44.12 | 31.43 | NA | NA | NA | … | … | -13.06 | 93.58 | -36.98 | 133.45 | -32.47 | 372.22 | -32.61 | -27.68 | -28.05 | -47.08 |
| Sharpe Ratio | NA | 0.57 | 0.49 | 0.34 | NA | NA | NA | … | … | -0.34 | 0.89 | -0.65 | 1.98 | -0.42 | 4.68 | -0.42 | -0.45 | -0.49 | -0.80 |
| Standard Deviation(%) | NA | 102.19 | 83.83 | 80.88 | NA | NA | NA | … | … | 90.58 | 102.94 | 62.87 | 66.36 | 80.97 | 79.51 | 78.36 | 64.34 | 59.95 | 64.53 |
| Draw Down(%) | NA | 75.80 | 75.80 | 75.80 | NA | NA | NA | … | … | 52.38 | 74.37 | 57.41 | 33.17 | 57.56 | 40.56 | 56.34 | 56.21 | 50.00 | 69.31 |
| Yield(%) | 0.00 | 0.00 | 5.75 | 7.06 | 1.32 | 0.88 | 0.66 | … | … | 0.00 | 2.05 | 3.35 | 7.08 | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| METC (Ramaco Resources, Inc.) |
-40.84%
Mar 2017 – Mar 2020 |
-5.22%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| METC (Ramaco Resources, Inc.) |
100.12%
Jan 2021 – Jan 2024 |
73.58%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart