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
LGO (Largo Inc.) -1.06% -32.12% -37.67% -43.24% 63.06% -9.70% NA
Data as of 06/04/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
Name Start Date End Date
LGO (Largo Inc.) 04/27/2010 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 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -1.06 -32.12 -37.67 -43.24 63.06 -9.70 NA -1.06 -40.12 -26.84 -57.06 -41.90 26.85 503.31 171.43 66.10 -82.95 -17.62 10.53 -34.48 -18.31 51.06
Sharpe Ratio NA -0.33 -0.54 -0.62 0.03 NA NA -0.06 -0.47 -0.52 -1.00 -0.62 0.20 0.09 0.04 0.02 -0.02 -0.01 0.17 -0.02 -0.01 0.03
Standard Deviation(%) NA 97.75 77.15 72.19 2,013.37 NA NA 87.83 92.07 65.30 61.59 70.12 110.83 1,043.90 4,217.04 3,984.29 5,373.98 3,250.11 62.55 1,601.72 1,841.81 2,514.14
Draw Down(%) NA 64.68 81.30 94.70 99.71 NA NA 50.27 64.68 45.95 71.47 66.01 54.52 9.09 99.64 99.56 99.88 99.97 36.73 99.90 99.91 99.83
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
Data as of 06/04/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LGO (Largo Inc.) -89.23%
May 2012 – May 2015
-72.18%
Jul 2010 – Jul 2015
-10.19%
Feb 2014 – Feb 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LGO (Largo Inc.) 1,662.32%
Jul 2018 – Jul 2021
337.62%
Feb 2018 – Feb 2023
11.18%
Jul 2013 – Jul 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return