Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LBRMF (Labrador Iron Mines Holdings Limited) | 0.00% | -75.00% | -58.51% | NA | NA | NA | NA | -58.89% |
Data as of 07/25/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LBRMF (Labrador Iron Mines Holdings Limited) | 01/11/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -50.00 | -75.00 | -58.51 | NA | NA | NA | NA | -58.89 | 0.00 | -50.00 | -33.33 | -30.77 | -62.86 |
| Sharpe Ratio | NA | -0.04 | -0.06 | NA | NA | NA | NA | -0.08 | 0.17 | -0.07 | -0.20 | -0.19 | -0.48 |
| Standard Deviation(%) | NA | 1,358.31 | 794.31 | NA | NA | NA | NA | 652.77 | 1,528.34 | 766.58 | 189.54 | 168.59 | 133.27 |
| Draw Down(%) | NA | 91.67 | 93.33 | NA | NA | NA | NA | 97.96 | 90.00 | 90.00 | 60.00 | 46.67 | 85.71 |
| 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 07/25/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBRMF (Labrador Iron Mines Holdings Limited) |
-57.47%
Dec 2021 - Dec 2024 |
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 |
|---|---|---|---|---|
| LBRMF (Labrador Iron Mines Holdings Limited) |
0.00%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart