Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USREF (Tactical Resources Corp.) | 14.63% | 201.05% | 103.88% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/15/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USREF (Tactical Resources Corp.) | 06/15/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.94 | 201.05 | 103.88 | NA | NA | NA | NA | … | … | 14.63 | 3,160.00 | -25.00 | -82.61 | -64.62 |
| Sharpe Ratio | NA | 0.77 | 0.28 | NA | NA | NA | NA | … | … | 0.27 | 9.10 | -0.07 | -0.25 | -0.32 |
| Standard Deviation(%) | NA | 259.26 | 358.53 | NA | NA | NA | NA | … | … | 130.53 | 367.63 | 401.19 | 347.69 | 271.32 |
| Draw Down(%) | NA | 90.16 | 92.68 | NA | NA | NA | NA | … | … | 51.26 | 80.94 | 92.68 | 92.11 | 82.95 |
| 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 |
Data as of 06/05/2026, Common starting date is 06/15/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USREF (Tactical Resources Corp.) |
-12.04%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| USREF (Tactical Resources Corp.) |
150.52%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart