Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORAAF (Aura Minerals Inc) | NA | 206.62% | 89.24% | 33.55% | 103.66% | 21.85% | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORAAF (Aura Minerals Inc) | 01/10/2007 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.42 | 206.62 | 89.24 | 33.55 | 103.66 | 21.85 | NA | … | … | 205.64 | 79.42 | 25.98 | -22.96 | -17.68 | 811.39 | 1,236.96 | -32.00 | 69.13 | 100.00 | -14.89 | -21.67 | -66.67 | -78.39 | -67.71 | -12.63 | 781.49 | -91.26 | 130.33 |
| Sharpe Ratio | NA | 4.54 | 1.70 | 0.60 | 1.00 | NA | NA | … | … | 7.47 | 1.77 | 0.59 | -0.30 | -0.37 | 7.75 | 5.24 | -0.65 | 1.22 | 0.86 | -0.14 | -0.19 | -0.58 | -0.84 | -0.85 | -0.24 | 6.63 | -0.82 | 1.49 |
| Standard Deviation(%) | NA | 44.79 | 50.63 | 54.12 | 102.33 | NA | NA | … | … | 47.50 | 42.92 | 38.17 | 81.14 | 47.47 | 103.68 | 235.69 | 51.32 | 56.48 | 116.52 | 104.94 | 112.38 | 115.95 | 94.06 | 79.59 | 52.94 | 117.78 | 111.73 | 89.14 |
| Draw Down(%) | NA | 20.02 | 32.21 | 63.63 | 63.63 | NA | NA | … | … | 20.02 | 18.82 | 32.21 | 54.39 | 42.26 | 45.66 | 27.15 | 48.77 | 27.46 | 52.10 | 50.75 | 68.50 | 81.92 | 80.28 | 77.52 | 34.62 | 42.86 | 94.88 | 36.08 |
| Yield(%) | 0.00 | 10.04 | 11.80 | 6.18 | 601.12 | 6.33 | 36.10 | … | … | 8.13 | 7.76 | 6.60 | 4.63 | 10.03 | 0.00 | 3.05 | 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 01/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORAAF (Aura Minerals Inc) |
-73.64%
Sep 2010 – Sep 2013 |
-58.31%
Nov 2010 – Nov 2015 |
-34.44%
Jul 2007 – Jul 2017 |
1.05%
Jul 2007 – Jul 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORAAF (Aura Minerals Inc) |
421.49%
Jul 2017 – Jul 2020 |
217.39%
Nov 2015 – Nov 2020 |
100.22%
Aug 2015 – Aug 2025 |
24.49%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart