Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LTMCF (Lithium Chile Inc) | 16.67% | 16.67% | -7.04% | 8.90% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTMCF (Lithium Chile Inc) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.00 | 16.67 | -7.04 | 8.90 | NA | NA | NA | … | … | 16.67 | -12.96 | 42.50 | -2.44 | -29.31 | 160.09 |
| Sharpe Ratio | NA | 0.46 | -0.15 | 0.08 | NA | NA | NA | … | … | 1.11 | -0.25 | 0.58 | -0.09 | -0.38 | 1.61 |
| Standard Deviation(%) | NA | 55.61 | 60.44 | 70.31 | NA | NA | NA | … | … | 45.80 | 63.74 | 63.03 | 71.63 | 80.34 | 102.93 |
| Draw Down(%) | NA | 43.14 | 57.97 | 67.42 | NA | NA | NA | … | … | 10.87 | 46.30 | 41.27 | 56.25 | 62.92 | 69.83 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTMCF (Lithium Chile Inc) |
-17.87%
Mar 2022 – Mar 2025 |
-4.40%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTMCF (Lithium Chile Inc) |
23.52%
Jun 2021 – Jun 2024 |
8.02%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart