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
LIDM (Limco Del Mar Ltd) NA 0.00% 0.00% -0.94% NA NA NA
Data as of 09/26/2025, Common starting date is 01/21/2016
More Performance Analytics Comparison
Name Start Date End Date
LIDM (Limco Del Mar Ltd) 01/21/2016 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 0.00 0.00 0.00 -0.94 NA NA NA 0.00 0.00 0.00 0.00 -4.62 0.00 0.00 -7.43 15.87 0.00
Sharpe Ratio NA 0.00 0.00 -0.42 NA NA NA 0.00 0.00 0.00 0.00 -0.28 0.00 0.00 -1.13 1.04 0.00
Standard Deviation(%) NA 3.28 1.89 7.36 NA NA NA NA NA NA NA 16.46 NA NA 7.74 14.76 NA
Draw Down(%) NA 0.00 0.00 14.14 NA NA NA 0.00 0.00 0.00 0.00 14.14 0.00 0.00 7.43 0.00 0.00
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
Data as of 09/26/2025, Common starting date is 01/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LIDM (Limco Del Mar Ltd) -2.63%
Sep 2018 – Sep 2021
-2.46%
Oct 2017 – Oct 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LIDM (Limco Del Mar Ltd) 2.36%
Feb 2016 – Feb 2019
2.03%
Mar 2016 – Mar 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return