Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMCXF (CMC Metals Ltd) | 11.11% | 400.00% | 0.00% | -12.05% | -11.77% | -22.85% | NA | … | … |
Data as of 02/10/2026, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMCXF (CMC Metals Ltd) | 04/06/2010 | 02/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | 400.00 | 0.00 | -12.05 | -11.77 | -22.85 | NA | … | … | 11.11 | 400.00 | 0.00 | -86.67 | 25.00 | -55.56 | 350.00 | 0.00 | -73.33 | 0.00 | -14.29 | -66.67 | -25.00 | -50.00 | -46.67 | -61.54 | 143.75 |
| Sharpe Ratio | NA | 1.27 | -0.01 | -0.05 | -0.05 | NA | NA | … | … | 0.86 | 1.04 | -0.01 | -0.55 | 0.19 | -0.49 | 2.39 | -0.01 | -0.57 | -0.01 | -0.04 | -0.49 | -0.26 | -0.45 | -0.41 | -0.61 | 2.65 |
| Standard Deviation(%) | NA | 311.60 | 358.74 | 289.68 | 244.33 | NA | NA | … | … | 180.87 | 395.04 | 456.71 | 164.59 | 126.85 | 147.36 | 145.44 | 164.50 | 131.96 | 83.21 | 336.50 | 137.27 | 95.99 | 110.02 | 115.48 | 101.26 | 86.78 |
| Draw Down(%) | NA | 55.68 | 93.33 | 95.00 | 97.14 | NA | NA | … | … | 43.75 | 55.68 | 66.67 | 86.67 | 55.00 | 72.24 | 50.00 | 50.00 | 83.33 | 44.44 | 85.71 | 83.33 | 57.14 | 75.00 | 69.23 | 64.10 | 27.78 |
| 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 |
Data as of 02/10/2026, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCXF (CMC Metals Ltd) |
-65.57%
Mar 2013 – Mar 2016 |
-60.31%
Mar 2011 – Mar 2016 |
-35.01%
Jun 2010 – Jun 2020 |
-25.07%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMCXF (CMC Metals Ltd) |
76.52%
Apr 2020 – Apr 2023 |
37.11%
Apr 2020 – Apr 2025 |
-6.43%
Dec 2015 – Dec 2025 |
-16.37%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart