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
LOMLF (Lion One Metals Limited) -57.14% -60.87% -43.91% -37.97% -15.24% -15.95% NA
Data as of 06/04/2026, Common starting date is 12/20/2010
More Performance Analytics Comparison
Name Start Date End Date
LOMLF (Lion One Metals Limited) 12/20/2010 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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -18.18 -60.87 -43.91 -37.97 -15.24 -15.95 NA -57.14 38.89 -73.44 -13.51 -12.94 -28.57 -8.46 319.35 -38.00 -29.58 195.83 33.33 -28.00 -65.75 -26.26 -43.10 0.58
Sharpe Ratio NA -0.60 -0.57 -0.53 -0.19 NA NA -0.83 0.44 -1.13 -0.33 -0.20 -0.47 -0.09 4.28 -0.48 -0.42 2.29 0.30 -0.29 -0.78 -0.45 -0.54 0.15
Standard Deviation(%) NA 87.48 75.92 72.67 76.17 NA NA 98.31 83.17 70.82 53.98 73.28 60.51 93.46 74.27 81.33 72.16 85.33 111.51 97.56 84.18 59.32 79.66 132.99
Draw Down(%) NA 68.97 87.67 92.86 95.14 NA NA 67.86 44.83 73.44 37.18 63.49 44.68 68.55 21.67 47.37 49.30 38.89 56.82 58.14 75.00 52.21 57.84 16.18
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
Data as of 06/04/2026, Common starting date is 12/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LOMLF (Lion One Metals Limited) -49.66%
Mar 2011 – Mar 2014
-36.15%
Jul 2020 – Jul 2025
-12.74%
May 2016 – May 2026
-14.96%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LOMLF (Lion One Metals Limited) 50.99%
Jul 2017 – Jul 2020
48.50%
Dec 2014 – Dec 2019
9.86%
Dec 2013 – Dec 2023
-11.18%
Jan 2011 – Jan 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return