Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBATF (International Battery Metals Ltd) | 0.00% | -78.72% | -44.97% | -26.84% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBATF (International Battery Metals Ltd) | 01/08/2021 | 06/10/2026 |
| 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 (%) | 11.11 | -78.72 | -44.97 | -26.84 | NA | NA | NA | … | … | 0.00 | -81.48 | -12.96 | -63.88 | -8.28 | 323.38 |
| Sharpe Ratio | NA | -0.63 | -0.40 | -0.24 | NA | NA | NA | … | … | -0.19 | -0.65 | -0.14 | -0.69 | -0.09 | 2.56 |
| Standard Deviation(%) | NA | 132.31 | 128.48 | 125.10 | NA | NA | NA | … | … | 127.18 | 129.92 | 141.53 | 99.60 | 111.15 | 131.27 |
| Draw Down(%) | NA | 82.00 | 93.75 | 98.48 | NA | NA | NA | … | … | 47.06 | 83.05 | 87.50 | 70.97 | 74.70 | 54.77 |
| 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 06/10/2026, Common starting date is 01/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBATF (International Battery Metals Ltd) |
-62.57%
Sep 2022 – Sep 2025 |
-28.04%
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 |
|---|---|---|---|---|
| IBATF (International Battery Metals Ltd) |
38.32%
May 2021 – May 2024 |
-23.95%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart