Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MMSDF (Macarthur Minerals Limited) | NA | -80.00% | -65.80% | -41.01% | NA | NA | NA | … | … |
Data as of 05/30/2025, Common starting date is 06/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMSDF (Macarthur Minerals Limited) | 06/12/2017 | 05/30/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.00 | -65.80 | -41.01 | NA | NA | NA | … | … | -100.00 | -55.56 | -30.77 | -48.00 | -28.57 | 77.30 | 146.75 | -61.37 | -3.82 |
| Sharpe Ratio | NA | -0.26 | -0.33 | -0.23 | NA | NA | NA | … | … | -0.38 | -0.21 | -0.27 | -0.55 | -0.40 | 0.49 | 0.62 | -0.36 | -0.06 |
| Standard Deviation(%) | NA | 335.14 | 214.36 | 175.63 | NA | NA | NA | … | … | 231.60 | 303.48 | 128.23 | 89.43 | 71.02 | 156.72 | 234.90 | 176.12 | 130.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 80.00 | 57.14 | 77.50 | 56.60 | 79.74 | 82.90 | 78.81 | 45.09 |
| 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 |
Data as of 05/30/2025, Common starting date is 06/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMSDF (Macarthur Minerals Limited) |
-59.45%
Apr 2022 – Apr 2025 |
-36.74%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMSDF (Macarthur Minerals Limited) |
74.38%
Nov 2018 – Nov 2021 |
13.60%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart