Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MKRIF (Melkior Resources Inc) 22.22% 10.00% -11.74% -22.36% 12.79% -3.37% -3.23%
Data as of 06/08/2026, Common starting date is 12/16/1996
More Performance Analytics Comparison
Name Start Date End Date
MKRIF (Melkior Resources Inc) 12/16/1996 06/08/2026
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 2000 1999 1998 1997 1996
Annualized Return (%) 22.22 10.00 -11.74 -22.36 12.79 -3.37 -3.23 22.22 80.00 -70.59 21.43 -40.68 -64.13 179.92 -71.03 106.25 3,233.33 -33.33 -60.00 125.00 -83.61 10.91 -59.26 -15.89 505.66 -86.23 246.85 58.57 7.69 -55.17 173.58 -59.23 0.00 0.00 -90.37 0.00 0.00 0.00
Sharpe Ratio NA 0.04 -0.11 -0.19 0.07 NA NA 0.23 0.55 -1.02 0.13 -0.52 -0.83 1.07 -0.41 0.83 12.01 -0.22 -0.36 1.04 -0.71 0.11 -0.63 -0.18 3.07 -0.79 2.07 0.55 0.15 -1.11 1.30 -0.93 0.00 0.00 -0.34 0.00 0.00 0.00
Standard Deviation(%) NA 188.76 150.55 126.55 157.04 NA NA 252.28 142.38 76.15 134.10 81.26 93.69 166.51 177.94 125.82 273.16 152.29 167.42 119.92 116.99 98.90 93.72 89.94 164.81 110.10 118.73 101.54 37.26 50.63 132.53 65.01 NA NA 273.44 NA NA NA
Draw Down(%) NA 66.67 77.78 89.74 95.90 NA NA 66.67 57.89 70.59 72.22 51.49 66.57 74.86 87.08 56.44 57.84 83.33 82.22 48.57 83.61 42.65 77.68 55.59 52.28 86.23 66.79 49.53 29.23 55.17 48.98 59.23 0.00 0.00 93.33 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
Data as of 06/08/2026, Common starting date is 12/16/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MKRIF (Melkior Resources Inc) -58.00%
Dec 2010 – Dec 2013
-47.67%
Jul 1997 – Jul 2002
-31.32%
Feb 2007 – Feb 2017
-25.30%
Feb 1999 – Feb 2014
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MKRIF (Melkior Resources Inc) 257.87%
Dec 2015 – Dec 2018
134.74%
Sep 2015 – Sep 2020
31.59%
Dec 2008 – Dec 2018
19.89%
Nov 2005 – Nov 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return