Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LAC (Lithium Americas Corp.) | 16.97% | 88.19% | -37.45% | -20.48% | 5.10% | 1.14% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/18/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LAC (Lithium Americas Corp.) | 09/18/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.97 | 88.19 | -37.45 | -20.48 | 5.10 | 1.14 | NA | … | … | 16.97 | 57.91 | -51.72 | -66.23 | -34.92 | 132.03 | 295.90 | 0.00 | -64.34 | 201.36 | 126.92 | -42.22 | 95.65 | 64.29 | -46.15 | -82.07 | 5.07 | 527.27 | -55.10 |
| Sharpe Ratio | NA | 0.79 | -0.44 | -0.26 | 0.04 | NA | NA | … | … | 0.69 | 0.52 | -0.71 | -0.90 | -0.48 | 1.52 | 2.87 | -0.51 | -1.27 | 2.93 | 1.17 | -0.74 | 0.79 | 0.27 | -0.61 | -1.21 | -0.17 | 4.45 | -0.38 |
| Standard Deviation(%) | NA | 110.17 | 92.05 | 84.69 | 79.87 | NA | NA | … | … | 75.73 | 107.56 | 82.50 | 78.30 | 75.51 | 86.67 | 102.33 | 45.48 | 67.86 | 62.51 | 79.00 | 81.80 | 97.97 | 172.16 | 106.22 | 83.33 | 80.26 | 114.43 | 286.32 |
| Draw Down(%) | NA | 63.08 | 90.04 | 94.80 | 94.80 | NA | NA | … | … | 42.39 | 55.62 | 70.98 | 77.48 | 52.00 | 54.96 | 63.42 | 41.67 | 72.36 | 35.11 | 50.59 | 75.00 | 48.19 | 56.82 | 74.47 | 86.87 | 67.56 | 50.00 | 87.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/18/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAC (Lithium Americas Corp.) |
-58.71%
Mar 2022 – Mar 2025 |
-29.09%
Dec 2010 – Dec 2015 |
-8.89%
Mar 2010 – Mar 2020 |
-6.31%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAC (Lithium Americas Corp.) |
117.70%
Nov 2018 – Nov 2021 |
68.61%
Nov 2012 – Nov 2017 |
44.28%
Jul 2012 – Jul 2022 |
18.59%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart