Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRHI (Natural Resource Holdings Inc.) | 60.00% | -38.46% | -44.97% | -74.01% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/31/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRHI (Natural Resource Holdings Inc.) | 08/31/2018 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -38.46 | -44.97 | -74.01 | NA | NA | NA | … | … | 60.00 | -50.00 | -94.17 | 61.10 | -88.71 | -78.00 |
| Sharpe Ratio | NA | -0.12 | -0.12 | -0.17 | NA | NA | NA | … | … | 0.59 | -0.14 | -0.20 | 0.14 | -0.15 | -0.12 |
| Standard Deviation(%) | NA | 345.52 | 403.64 | 429.77 | NA | NA | NA | … | … | 335.30 | 394.08 | 495.65 | 404.62 | 615.23 | 313.27 |
| Draw Down(%) | NA | 91.67 | 99.94 | 99.99 | NA | NA | NA | … | … | 63.64 | 93.33 | 99.94 | 92.21 | 96.88 | 97.07 |
| 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 |
Data as of 06/11/2026, Common starting date is 08/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRHI (Natural Resource Holdings Inc.) |
-91.93%
Sep 2021 – Sep 2024 |
-78.74%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRHI (Natural Resource Holdings Inc.) |
-38.80%
Mar 2023 – Mar 2026 |
-73.10%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart