Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLXEF (Metals X Limited) | 61.64% | 237.14% | 80.70% | 39.92% | 12.03% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLXEF (Metals X Limited) | 03/25/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.27 | 237.14 | 80.70 | 39.92 | 12.03 | NA | NA | … | … | 61.64 | 160.71 | 47.37 | -29.63 | -30.77 | 227.73 | 116.36 | -79.46 | -63.64 | 79.07 | 21.28 | 359.31 | -63.64 | -34.13 |
| Sharpe Ratio | NA | 3.63 | 0.73 | 0.41 | 0.11 | NA | NA | … | … | 2.65 | 1.97 | 0.28 | -0.28 | -0.35 | 2.09 | 0.96 | -0.95 | -1.08 | 1.75 | 0.41 | 2.22 | -0.42 | -0.62 |
| Standard Deviation(%) | NA | 67.32 | 96.74 | 93.23 | 90.07 | NA | NA | … | … | 66.60 | 82.09 | 90.75 | 120.06 | 91.46 | 108.74 | 120.57 | 85.09 | 59.88 | 45.09 | 51.77 | 161.91 | 152.28 | 66.79 |
| Draw Down(%) | NA | 25.24 | 42.31 | 74.58 | 96.52 | NA | NA | … | … | 25.24 | 33.33 | 37.14 | 54.55 | 74.58 | 36.23 | 55.65 | 84.03 | 71.49 | 20.58 | 40.57 | 41.21 | 84.62 | 49.10 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLXEF (Metals X Limited) |
-58.03%
Mar 2017 – Mar 2020 |
-38.00%
Mar 2015 – Mar 2020 |
-4.64%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLXEF (Metals X Limited) |
143.02%
Aug 2013 – Aug 2016 |
67.03%
May 2013 – May 2018 |
20.13%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart