Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALMTF (Almonty Industries Inc) | NA | 384.75% | 62.22% | 44.18% | 15.74% | NA | NA | … | … |
Data as of 08/25/2025, Common starting date is 06/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALMTF (Almonty Industries Inc) | 06/18/2013 | 08/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.33 | 384.75 | 62.22 | 44.18 | 15.74 | NA | NA | … | … | 361.52 | 51.22 | -19.61 | -27.14 | 40.00 | 50.60 | -30.69 | 6.21 | 139.89 | -9.18 | -65.95 | -37.83 | 849.51 |
| Sharpe Ratio | NA | 3.72 | 0.74 | 0.56 | 0.18 | NA | NA | … | … | 8.00 | 0.92 | -0.34 | -0.47 | 0.63 | 0.53 | -0.58 | 0.07 | 1.79 | -0.11 | -0.86 | -0.52 | 20.35 |
| Standard Deviation(%) | NA | 102.75 | 79.91 | 74.74 | 77.68 | NA | NA | … | … | 122.11 | 51.56 | 69.76 | 61.55 | 63.42 | 95.37 | 55.59 | 72.31 | 78.31 | 81.90 | 76.81 | 72.21 | 313.24 |
| Draw Down(%) | NA | 53.82 | 53.82 | 70.48 | 76.77 | NA | NA | … | … | 53.82 | 21.82 | 52.31 | 51.81 | 40.95 | 52.80 | 60.38 | 48.97 | 35.56 | 48.05 | 74.66 | 40.70 | 8.51 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.64 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
Data as of 08/25/2025, Common starting date is 06/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALMTF (Almonty Industries Inc) |
-44.21%
Oct 2013 – Oct 2016 |
-14.22%
Jan 2014 – Jan 2019 |
-9.46%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALMTF (Almonty Industries Inc) |
95.61%
Jun 2022 – Jun 2025 |
62.87%
Jun 2020 – Jun 2025 |
25.27%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart