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
TCKRF (Teck Resources Limited) NA -27.48% -7.08% 26.20% 11.54% 1.33% NA
Data as of 06/13/2025, Common starting date is 06/09/2006
More Performance Analytics Comparison
Name Start Date End Date
TCKRF (Teck Resources Limited) 06/09/2006 06/13/2025
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 2006
Annualized Return (%) 0.00 -27.48 -7.08 26.20 11.54 1.33 NA -16.65 -1.70 8.92 43.90 34.17 19.50 -17.06 -19.46 17.31 302.18 -62.37 -39.37 -23.04 -12.52 -28.79 67.87 550.27 -86.93 16.32 21.36
Sharpe Ratio NA -0.67 -0.07 0.19 0.11 NA NA -0.76 -0.14 0.02 0.74 0.66 0.32 -0.49 -0.53 0.40 4.50 -1.07 -1.08 -0.65 -0.43 -0.51 1.42 7.90 -0.83 0.34 0.80
Standard Deviation(%) NA 46.34 146.33 120.31 90.64 NA NA 48.25 39.08 234.44 56.60 53.22 60.31 37.83 39.43 41.37 67.03 58.18 36.46 35.29 29.48 57.01 47.88 69.68 106.41 38.38 47.32
Draw Down(%) NA 41.10 57.16 57.16 70.32 NA NA 28.05 24.73 52.89 46.10 26.28 49.25 37.22 36.51 43.36 13.56 69.18 44.53 39.67 33.80 52.85 33.48 31.18 90.27 28.66 25.43
Yield(%) 0.00 1.34 1.33 4.30 2.67 1.40 1.52 0.21 1.53 1.87 2.55 0.39 0.91 0.76 0.60 2.00 1.38 1.03 4.37 2.20 1.94 1.11 1.31 0.00 1.10 2.67 2.68
Data as of 06/13/2025, Common starting date is 06/09/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCKRF (Teck Resources Limited) -45.32%
Jan 2013 – Jan 2016
-36.09%
Jan 2011 – Jan 2016
-11.50%
Apr 2010 – Apr 2020
-2.67%
Jul 2007 – Jul 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCKRF (Teck Resources Limited) 98.09%
Dec 2008 – Dec 2011
39.24%
Dec 2008 – Dec 2013
16.33%
Dec 2008 – Dec 2018
16.16%
Dec 2008 – Dec 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return