Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| METCB (Ramaco Resources Inc.) | -11.09% | 44.20% | NA | NA | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 06/16/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| METCB (Ramaco Resources Inc.) | 06/16/2023 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.36 | 44.20 | NA | NA | NA | NA | NA | … | … | -11.09 | 29.22 | -15.44 | 37.25 |
| Sharpe Ratio | NA | 0.80 | NA | NA | NA | NA | NA | … | … | 0.04 | 0.35 | -0.45 | 0.95 |
| Standard Deviation(%) | NA | 78.47 | NA | NA | NA | NA | NA | … | … | 65.60 | 75.69 | 42.60 | 80.89 |
| Draw Down(%) | NA | 55.14 | NA | NA | NA | NA | NA | … | … | 33.89 | 55.03 | 22.06 | 30.52 |
| Yield(%) | 1.15 | 8.93 | 8.83 | 5.30 | 2.65 | 1.77 | 1.32 | … | … | 2.33 | 7.78 | 9.10 | 4.14 |
Data as of 06/15/2026, Common starting date is 06/16/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| METCB (Ramaco Resources Inc.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| METCB (Ramaco Resources Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart