Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLMMF (Filo Mining Corp) | NA | 43.30% | 22.33% | 72.27% | NA | NA | NA | … | … |
Data as of 01/17/2025, Common starting date is 01/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLMMF (Filo Mining Corp) | 01/14/2019 | 01/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.17 | 43.30 | 22.33 | 72.27 | NA | NA | NA | … | … | -0.05 | 38.74 | -7.13 | 69.67 | 559.48 | 0.87 | -8.31 |
| Sharpe Ratio | NA | 1.20 | 0.35 | 1.01 | NA | NA | NA | … | … | -0.29 | 0.95 | -0.25 | 0.97 | 5.80 | 0.01 | -0.34 |
| Standard Deviation(%) | NA | 30.72 | 51.88 | 68.94 | NA | NA | NA | … | … | 13.65 | 34.24 | 46.54 | 70.59 | 96.53 | 77.98 | 29.07 |
| Draw Down(%) | NA | 13.67 | 50.95 | 50.95 | NA | NA | NA | … | … | 2.30 | 18.68 | 39.61 | 50.95 | 34.38 | 49.16 | 34.34 |
| 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 |
Data as of 01/17/2025, Common starting date is 01/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLMMF (Filo Mining Corp) |
29.77%
Dec 2021 – Dec 2024 |
53.77%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLMMF (Filo Mining Corp) |
179.58%
Mar 2020 – Mar 2023 |
70.80%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart