Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMCXD (CMC Metals Ltd) | NA | 400.00% | 3.57% | 7.39% | -17.68% | -19.57% | NA | … | … |
Data as of 07/11/2025, Common starting date is 04/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMCXD (CMC Metals Ltd) | 04/05/2010 | 07/11/2025 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 400.00 | 3.57 | 7.39 | -17.68 | -19.57 | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 07/11/2025, Common starting date is 04/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCXD (CMC Metals Ltd) |
-65.57%
Mar 2013 – Mar 2016 |
-60.31%
Mar 2011 – Mar 2016 |
-35.01%
Jun 2010 – Jun 2020 |
-20.80%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCXD (CMC Metals Ltd) |
76.52%
Apr 2020 – Apr 2023 |
37.97%
Apr 2020 – Apr 2025 |
-16.17%
May 2013 – May 2023 |
-20.48%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart