Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNSMF (Genius Metals Inc) | 60.00% | 33.33% | -9.10% | NA | NA | NA | NA | -9.10% |
Data as of 07/18/2025, AR inception is 12/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNSMF (Genius Metals Inc) | 12/22/2021 | 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 | 33.33 | -9.10 | NA | NA | NA | NA | -9.10 | 60.00 | 25.00 | -7.62 | -59.34 | 0.00 |
| Sharpe Ratio | NA | 0.30 | -0.07 | NA | NA | NA | NA | -0.07 | 1.86 | 0.20 | -0.05 | -0.68 | 0.00 |
| Standard Deviation(%) | NA | 99.25 | 169.43 | NA | NA | NA | NA | 155.49 | 73.07 | 93.00 | 258.92 | 90.18 | NA |
| Draw Down(%) | NA | 42.86 | 81.00 | NA | NA | NA | NA | 81.00 | 25.00 | 50.00 | 81.00 | 59.34 | 0.00 |
| 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 12/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNSMF (Genius Metals Inc) |
-17.41%
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 |
|---|---|---|---|---|
| GNSMF (Genius Metals Inc) |
-13.05%
Jan 2022 - Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart