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
ORRCF (Oroco Resource Corp) -16.13% 4.00% -23.02% -36.51% 31.36% NA NA
Data as of 06/05/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
Name Start Date End Date
ORRCF (Oroco Resource Corp) 08/06/2012 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
Annualized Return (%) -13.33 4.00 -23.02 -36.51 31.36 NA NA -16.13 44.44 -33.33 -60.29 -57.76 11.81 317.39 137.93 123.08 191.48 123.00 -74.68 46.30 -84.75 -18.24
Sharpe Ratio NA 0.01 -0.29 -0.50 0.27 NA NA -0.26 0.43 -0.46 -1.30 -0.95 0.24 2.11 1.35 1.21 1.20 0.64 -0.34 0.24 -0.85 -0.58
Standard Deviation(%) NA 115.83 90.71 78.80 110.82 NA NA 141.37 98.73 70.92 49.78 62.63 48.40 149.48 100.85 100.70 159.95 191.29 216.76 192.94 100.31 68.71
Draw Down(%) NA 57.38 70.18 94.18 94.28 NA NA 57.38 47.06 65.38 61.97 73.44 47.47 82.48 59.64 41.33 46.84 66.09 89.80 84.05 87.35 44.91
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
Data as of 06/05/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ORRCF (Oroco Resource Corp) -61.63%
Dec 2012 – Dec 2015
-35.84%
May 2021 – May 2026
7.85%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ORRCF (Oroco Resource Corp) 187.03%
May 2016 – May 2019
176.75%
May 2016 – May 2021
44.89%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return