Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAPTF (Capitan Mining Inc) | -3.77% | 139.06% | 108.01% | 38.54% | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 09/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAPTF (Capitan Mining Inc) | 09/10/2020 | 06/16/2026 |
| 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 (%) | 17.69 | 139.06 | 108.01 | 38.54 | NA | NA | NA | … | … | -3.77 | 590.91 | 58.33 | -29.41 | -13.71 | -4.55 | -6.39 |
| Sharpe Ratio | NA | 1.04 | 0.94 | 0.24 | NA | NA | NA | … | … | -0.32 | 5.70 | 0.46 | -0.19 | -0.09 | -0.04 | -0.13 |
| Standard Deviation(%) | NA | 93.85 | 131.25 | 137.11 | NA | NA | NA | … | … | 84.23 | 106.94 | 114.43 | 175.18 | 164.43 | 124.08 | 149.68 |
| Draw Down(%) | NA | 34.62 | 60.00 | 85.45 | NA | NA | NA | … | … | 34.62 | 32.43 | 41.18 | 60.00 | 72.73 | 62.76 | 54.29 |
| 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 06/16/2026, Common starting date is 09/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPTF (Capitan Mining Inc) |
-23.49%
Apr 2021 – Apr 2024 |
35.17%
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 |
|---|---|---|---|---|
| CAPTF (Capitan Mining Inc) |
136.97%
Feb 2023 – Feb 2026 |
54.56%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart