Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMTLF (Guardian Metal Resources PLC) | 137.84% | 131.58% | NA | NA | NA | NA | NA | 633.33% |
Data as of 07/15/2025, AR inception is 10/23/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMTLF (Guardian Metal Resources PLC) | 10/23/2023 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.64 | 131.58 | NA | NA | NA | NA | NA | 633.33 | 137.84 | 270.00 | -16.67 |
| Sharpe Ratio | NA | 1.29 | NA | NA | NA | NA | NA | 2.40 | 5.80 | 2.52 | -1.81 |
| Standard Deviation(%) | NA | 86.29 | NA | NA | NA | NA | NA | 92.43 | 77.61 | 106.17 | 36.86 |
| Draw Down(%) | NA | 46.15 | NA | NA | NA | NA | NA | 46.15 | 26.15 | 46.15 | 16.67 |
| Yield(%) | 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 07/15/2025, AR inception is 10/23/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMTLF (Guardian Metal Resources PLC) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GMTLF (Guardian Metal Resources PLC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart