Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFMTF (Defense Metals Corp) | -26.32% | 0.00% | -6.27% | -9.45% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFMTF (Defense Metals Corp) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.69 | 0.00 | -6.27 | -9.45 | NA | NA | NA | … | … | -26.32 | 25.00 | 6.67 | 0.00 | -28.57 | -24.46 |
| Sharpe Ratio | NA | 0.35 | -0.10 | -0.12 | NA | NA | NA | … | … | -0.80 | 0.19 | -0.29 | -0.05 | -0.35 | -0.25 |
| Standard Deviation(%) | NA | 105.45 | 107.84 | 98.55 | NA | NA | NA | … | … | 69.04 | 117.61 | 116.84 | 87.72 | 85.74 | 98.82 |
| Draw Down(%) | NA | 57.14 | 75.00 | 82.14 | NA | NA | NA | … | … | 45.45 | 50.00 | 73.68 | 60.71 | 53.57 | 71.83 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFMTF (Defense Metals Corp) |
-32.73%
Oct 2021 – Oct 2024 |
-16.36%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFMTF (Defense Metals Corp) |
10.60%
Oct 2022 – Oct 2025 |
-9.45%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart