Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIERF (Sierra Grande Minerals Inc) | NA | 66.67% | -24.24% | -0.43% | -16.26% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIERF (Sierra Grande Minerals Inc) | 06/19/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 66.67 | -24.24 | -0.43 | -16.26 | NA | NA | … | … | 233.33 | -72.73 | 57.14 | 0.00 | -31.51 | -18.31 | 69.05 | 21.31 | 1.67 | -34.07 | -84.58 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.34 | -0.15 | -0.01 | -0.12 | NA | NA | … | … | 1.95 | -0.33 | 0.84 | -0.01 | -0.20 | -0.12 | 0.97 | 1.49 | 0.63 | -1.03 | -0.45 | 0.00 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 187.98 | 189.66 | 182.15 | 152.06 | NA | NA | … | … | 211.14 | 239.48 | 63.66 | 219.09 | 156.53 | 156.15 | 69.62 | 13.43 | 1.66 | 33.30 | 186.93 | NA | NA | NA |
| Draw Down(%) | NA | 62.50 | 91.30 | 91.66 | 96.61 | NA | NA | … | … | 62.50 | 81.82 | 18.48 | 69.57 | 70.80 | 60.67 | 28.53 | 0.00 | 0.00 | 34.07 | 84.58 | 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 |
Data as of 09/26/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIERF (Sierra Grande Minerals Inc) |
-53.32%
Dec 2013 – Dec 2016 |
-39.16%
Jun 2015 – Jun 2020 |
-25.76%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIERF (Sierra Grande Minerals Inc) |
41.49%
Feb 2018 – Feb 2021 |
30.83%
Mar 2017 – Mar 2022 |
-8.99%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart