Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VULNF (Vulcan Energy Resources Limited) | -10.68% | 2.03% | -1.17% | -16.27% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VULNF (Vulcan Energy Resources Limited) | 11/27/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.73 | 2.03 | -1.17 | -16.27 | NA | NA | NA | … | … | -10.68 | -22.88 | 91.35 | -54.09 | -43.40 | 219.28 | 31.95 |
| Sharpe Ratio | NA | -0.01 | -0.04 | -0.19 | NA | NA | NA | … | … | -0.25 | -0.22 | 0.68 | -0.91 | -0.52 | 1.81 | 16.84 |
| Standard Deviation(%) | NA | 123.30 | 113.84 | 101.35 | NA | NA | NA | … | … | 105.30 | 121.03 | 129.87 | 63.75 | 87.30 | 121.37 | 117.98 |
| Draw Down(%) | NA | 58.65 | 65.43 | 90.24 | NA | NA | NA | … | … | 41.49 | 48.31 | 46.40 | 74.04 | 57.90 | 52.67 | 21.46 |
| 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 |
Data as of 06/05/2026, Common starting date is 11/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VULNF (Vulcan Energy Resources Limited) |
-38.74%
Jan 2021 – Jan 2024 |
-17.27%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VULNF (Vulcan Energy Resources Limited) |
2.68%
May 2023 – May 2026 |
4.73%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart