Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ILNLF (INV Metals Inc) NA -18.75% 16.37% -4.36% -19.76% NA NA
Data as of 07/27/2021, Common starting date is 07/14/2008
More Performance Analytics Comparison
Name Start Date End Date
ILNLF (INV Metals Inc) 07/14/2008 07/27/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -1.89 -18.75 16.37 -4.36 -19.76 NA NA 44.44 20.00 -37.50 -12.73 -11.29 588.89 -64.00 25.00 -81.82 -52.17 -80.00 33.72 616.67 -84.62
Sharpe Ratio NA -0.22 0.17 -0.07 -0.21 NA NA 1.07 0.18 -0.51 -0.24 -0.21 4.82 -1.10 0.38 -0.46 -1.00 -0.95 0.31 3.20 -0.33
Standard Deviation(%) NA 85.11 90.24 78.19 96.04 NA NA 85.73 112.38 76.96 59.45 56.79 120.98 58.25 65.30 179.42 52.27 84.52 109.44 192.82 300.86
Draw Down(%) NA 57.81 77.97 84.52 98.30 NA NA 24.39 65.38 62.71 57.38 40.48 44.83 68.00 33.33 83.33 52.17 82.61 47.17 20.37 87.18
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 07/27/2021, Common starting date is 07/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ILNLF (INV Metals Inc) -74.09%
Dec 2010 – Dec 2013
-64.30%
Sep 2010 – Sep 2015
-33.60%
Mar 2010 – Mar 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ILNLF (INV Metals Inc) 87.16%
Jan 2016 – Jan 2019
43.10%
Jul 2015 – Jul 2020
-6.85%
Jan 2009 – Jan 2019
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return