Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LGO (Largo Inc.) | -22.67% | -27.32% | -41.92% | -29.62% | 83.94% | -1.43% | NA | -3.72% |
Data as of 07/02/2025, AR inception is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGO (Largo Inc.) | 04/27/2010 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.83 | -27.32 | -41.92 | -29.62 | 83.94 | -1.43 | NA | -3.72 | -22.67 | -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 | -0.57 | -0.75 | -0.01 | 0.03 | NA | NA | 0.00 | -0.80 | -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 | 67.73 | 64.04 | 117.45 | 2,471.61 | NA | NA | 2,581.19 | 67.12 | 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 | 55.81 | 85.01 | 93.46 | 99.75 | NA | NA | 99.98 | 45.12 | 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 07/02/2025, AR inception 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