Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZZTF (Aztec Minerals Corp) | -34.78% | -16.67% | -10.61% | -11.74% | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZZTF (Aztec Minerals Corp) | 01/11/2021 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 15.38 | -16.67 | -10.61 | -11.74 | NA | NA | NA | … | … | -34.78 | 123.08 | 8.33 | -40.00 | 0.00 | -32.43 |
| Sharpe Ratio | NA | -0.26 | -0.18 | -0.17 | NA | NA | NA | … | … | -0.69 | 1.33 | 0.02 | -0.64 | -0.02 | -0.41 |
| Standard Deviation(%) | NA | 95.81 | 97.89 | 91.04 | NA | NA | NA | … | … | 101.37 | 92.51 | 110.60 | 69.34 | 89.45 | 81.27 |
| Draw Down(%) | NA | 58.06 | 58.06 | 65.52 | NA | NA | NA | … | … | 58.06 | 31.82 | 50.00 | 57.69 | 50.00 | 43.75 |
| 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 |
Data as of 06/15/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZZTF (Aztec Minerals Corp) |
-23.94%
Aug 2021 – Aug 2024 |
-9.25%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZZTF (Aztec Minerals Corp) |
12.43%
Feb 2023 – Feb 2026 |
0.60%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart