Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALDVF (Kiplin Metals Inc) | -10.00% | -5.26% | -53.06% | -10.30% | -21.63% | -31.71% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALDVF (Kiplin Metals Inc) | 06/13/2007 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.26 | -53.06 | -10.30 | -21.63 | -31.71 | NA | … | … | -10.00 | 60.00 | 114.29 | -77.42 | -89.76 | 823.23 | 544.65 | 0.00 | -77.78 | -40.00 | -87.18 | -65.79 | 35.71 | -41.67 | -80.95 | -65.00 | -44.44 | 440.00 | -85.71 | -69.03 |
| Sharpe Ratio | NA | -0.08 | -0.06 | -0.01 | -0.03 | NA | NA | … | … | -0.35 | 0.56 | 0.09 | -0.05 | -0.06 | 1.08 | 0.68 | -0.01 | -0.63 | -0.14 | -0.51 | -0.33 | 0.20 | -0.77 | -0.49 | -1.11 | -0.45 | 4.03 | -0.43 | -1.33 |
| Standard Deviation(%) | NA | 101.93 | 956.88 | 1,161.42 | 868.30 | NA | NA | … | … | 72.39 | 103.40 | 1,223.20 | 1,542.11 | 1,583.53 | 760.04 | 797.82 | 166.84 | 125.98 | 286.58 | 170.04 | 196.60 | 175.62 | 53.90 | 166.48 | 58.70 | 98.62 | 109.18 | 199.74 | 68.06 |
| Draw Down(%) | NA | 58.82 | 97.89 | 99.72 | 99.72 | NA | NA | … | … | 36.36 | 41.18 | 90.54 | 97.40 | 92.62 | 85.14 | 96.91 | 70.00 | 77.78 | 75.00 | 89.74 | 82.61 | 68.85 | 41.67 | 80.95 | 66.67 | 71.43 | 45.00 | 89.80 | 69.03 |
| 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 |
Data as of 06/03/2026, Common starting date is 06/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALDVF (Kiplin Metals Inc) |
-79.19%
Oct 2014 – Oct 2017 |
-71.19%
Apr 2015 – Apr 2020 |
-63.20%
Apr 2010 – Apr 2020 |
-43.07%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALDVF (Kiplin Metals Inc) |
491.91%
Apr 2020 – Apr 2023 |
90.37%
Apr 2020 – Apr 2025 |
-8.89%
Mar 2013 – Mar 2023 |
-26.22%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison Chart