Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WRN (Western Copper and Gold Corporation) | -12.73% | 86.40% | 12.88% | -0.42% | 12.31% | -1.71% | 3.82% | … | … |
Data as of 06/09/2026, Common starting date is 05/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WRN (Western Copper and Gold Corporation) | 05/22/2006 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.33 | 86.40 | 12.88 | -0.42 | 12.31 | -1.71 | 3.82 | … | … | -12.73 | 184.76 | -21.05 | -25.28 | 14.10 | 26.83 | 50.00 | 82.22 | -55.45 | -26.81 | 411.11 | -53.45 | -17.14 | -50.70 | -7.79 | -42.75 | 75.82 | 705.26 | -82.73 | 7.84 | -35.85 |
| Sharpe Ratio | NA | 1.40 | 0.24 | -0.05 | 0.21 | NA | NA | … | … | -0.22 | 3.36 | -0.52 | -0.72 | 0.21 | 0.39 | 0.62 | 1.46 | -1.14 | -0.47 | 5.03 | -0.75 | -0.27 | -0.67 | -0.10 | -0.51 | 0.95 | 4.87 | -0.58 | 0.06 | -0.65 |
| Standard Deviation(%) | NA | 68.21 | 57.33 | 56.75 | 61.50 | NA | NA | … | … | 82.31 | 55.65 | 53.09 | 41.26 | 62.20 | 68.50 | 79.48 | 55.96 | 49.86 | 58.43 | 81.06 | 71.69 | 64.69 | 75.41 | 76.34 | 83.78 | 80.09 | 144.75 | 144.27 | 76.71 | 85.24 |
| Draw Down(%) | NA | 42.72 | 46.15 | 63.75 | 80.12 | NA | NA | … | … | 42.72 | 24.79 | 36.88 | 38.97 | 50.63 | 51.89 | 61.63 | 43.04 | 63.46 | 47.59 | 34.95 | 61.67 | 52.58 | 71.60 | 72.04 | 66.98 | 63.16 | 48.72 | 89.40 | 59.09 | 50.94 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 05/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WRN (Western Copper and Gold Corporation) |
-44.29%
Jan 2011 – Jan 2014 |
-41.89%
Jan 2011 – Jan 2016 |
-14.55%
Mar 2010 – Mar 2020 |
-3.85%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WRN (Western Copper and Gold Corporation) |
119.27%
Oct 2008 – Oct 2011 |
39.06%
Nov 2015 – Nov 2020 |
30.08%
Jan 2016 – Jan 2026 |
13.85%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart