Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUMTF (Aurelia Metals Limited) | 27.78% | 27.78% | 36.72% | -3.63% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/27/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUMTF (Aurelia Metals Limited) | 08/27/2019 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.55 | 27.78 | 36.72 | -3.63 | NA | NA | NA | … | … | 27.78 | 25.00 | 300.00 | -66.67 | -71.69 | 14.81 | -14.29 | -14.86 |
| Sharpe Ratio | NA | 0.15 | 0.22 | -0.04 | NA | NA | NA | … | … | 0.50 | 0.22 | 1.76 | -0.47 | -0.65 | 0.01 | -0.12 | -1.40 |
| Standard Deviation(%) | NA | 126.45 | 149.41 | 195.27 | NA | NA | NA | … | … | 122.79 | 104.23 | 169.66 | 151.64 | 113.08 | 1,089.91 | 121.22 | 27.39 |
| Draw Down(%) | NA | 45.45 | 70.00 | 94.12 | NA | NA | NA | … | … | 38.46 | 45.45 | 61.11 | 72.73 | 82.50 | 99.94 | 46.00 | 14.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.18 | 0.14 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/27/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUMTF (Aurelia Metals Limited) |
-52.00%
Sep 2020 – Sep 2023 |
-22.06%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUMTF (Aurelia Metals Limited) |
48.79%
Apr 2023 – Apr 2026 |
1.48%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart