Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USRED (Tactical Resources Corp.) | NA | 388.20% | 41.03% | NA | NA | NA | NA | … | … |
Data as of 12/11/2025, Common starting date is 06/15/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USRED (Tactical Resources Corp.) | 06/15/2022 | 12/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -80.12 | 388.20 | 41.03 | NA | NA | NA | NA | … | … | 3,956.00 | -31.69 | -84.09 | -64.62 |
| Sharpe Ratio | NA | 0.93 | 0.10 | NA | NA | NA | NA | … | … | 13.23 | -0.09 | -0.26 | -0.32 |
| Standard Deviation(%) | NA | 415.12 | 375.60 | NA | NA | NA | NA | … | … | 373.48 | 410.29 | 344.07 | 271.32 |
| Draw Down(%) | NA | 87.96 | 95.25 | NA | NA | NA | NA | … | … | 80.35 | 93.84 | 92.82 | 82.95 |
| Yield(%) | 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 12/11/2025, Common starting date is 06/15/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USRED (Tactical Resources Corp.) |
-12.04%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USRED (Tactical Resources Corp.) |
58.74%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart