Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GENMF (Generation Mining Limited) | 145.45% | 35.00% | -12.28% | NA | NA | NA | NA | -20.97% |
Data as of 07/18/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GENMF (Generation Mining Limited) | 01/11/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 35.00 | -12.28 | NA | NA | NA | NA | -20.97 | 145.45 | -41.18 | -70.69 | -29.27 | 18.50 |
| Sharpe Ratio | NA | 0.27 | -0.17 | NA | NA | NA | NA | -0.23 | 4.25 | -0.43 | -1.02 | -0.43 | 0.27 |
| Standard Deviation(%) | NA | 110.51 | 96.14 | NA | NA | NA | NA | 88.15 | 117.75 | 110.63 | 74.05 | 71.82 | 70.44 |
| Draw Down(%) | NA | 70.37 | 87.69 | NA | NA | NA | NA | 91.92 | 33.33 | 62.96 | 76.27 | 55.17 | 53.54 |
| 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 07/18/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENMF (Generation Mining Limited) |
-52.57%
Feb 2022 - Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENMF (Generation Mining Limited) |
-17.67%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart