Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LTRBF (Latrobe Magnesium Limited) | 0.00% | -25.00% | -20.18% | NA | NA | NA | NA | -15.66% |
Data as of 07/02/2025, AR inception is 11/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTRBF (Latrobe Magnesium Limited) | 11/04/2021 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.00 | -20.18 | NA | NA | NA | NA | -15.66 | 0.00 | 0.00 | -41.29 | -13.39 | 18.00 |
| Sharpe Ratio | NA | -0.98 | -0.62 | NA | NA | NA | NA | -0.33 | 0.00 | -0.16 | -1.20 | -0.43 | 1.14 |
| Standard Deviation(%) | NA | 28.88 | 37.99 | NA | NA | NA | NA | 48.59 | NA | 40.93 | 38.31 | 34.71 | 167.41 |
| Draw Down(%) | NA | 25.00 | 57.14 | NA | NA | NA | NA | 66.67 | 0.00 | 25.00 | 41.29 | 27.00 | 34.44 |
| 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 07/02/2025, AR inception is 11/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTRBF (Latrobe Magnesium Limited) |
-20.18%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTRBF (Latrobe Magnesium Limited) |
-20.18%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart