Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGLSF (Regulus Resources Inc) | 4.98% | 61.18% | 69.77% | 33.76% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGLSF (Regulus Resources Inc) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.43 | 61.18 | 69.77 | 33.76 | NA | NA | NA | … | … | 4.98 | 84.21 | 66.25 | 3.90 | -4.94 | 12.03 |
| Sharpe Ratio | NA | 1.16 | 1.25 | 0.49 | NA | NA | NA | … | … | 0.15 | 1.96 | 1.11 | -0.01 | -0.08 | 0.18 |
| Standard Deviation(%) | NA | 50.28 | 53.07 | 63.21 | NA | NA | NA | … | … | 61.98 | 42.34 | 54.39 | 67.56 | 82.75 | 67.46 |
| Draw Down(%) | NA | 45.04 | 45.04 | 59.29 | NA | NA | NA | … | … | 45.04 | 20.61 | 22.75 | 43.21 | 56.64 | 47.66 |
| 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 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGLSF (Regulus Resources Inc) |
-13.11%
Feb 2021 – Feb 2024 |
29.54%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGLSF (Regulus Resources Inc) |
83.91%
Feb 2023 – Feb 2026 |
36.70%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart