Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MSMGF (Grid Metals Corp) | 66.67% | 25.00% | -20.63% | -19.73% | NA | NA | NA | 42.14% |
Data as of 07/21/2025, AR inception is 09/09/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSMGF (Grid Metals Corp) | 09/09/2016 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 66.67 | 25.00 | -20.63 | -19.73 | NA | NA | NA | 42.14 | 66.67 | -57.14 | -41.67 | 50.00 | -41.18 | 99.41 | -5.28 | -77.50 | 814.29 | 1,066.67 |
| Sharpe Ratio | NA | -0.02 | -0.19 | -0.19 | NA | NA | NA | 0.19 | 0.37 | -0.35 | -0.61 | 0.44 | -0.34 | 0.70 | -0.06 | -0.73 | 5.77 | 418.07 |
| Standard Deviation(%) | NA | 208.10 | 142.23 | 132.41 | NA | NA | NA | 172.27 | 180.17 | 183.23 | 75.85 | 110.07 | 121.61 | 141.03 | 120.30 | 107.75 | 142.32 | 605.34 |
| Draw Down(%) | NA | 50.00 | 88.24 | 91.59 | NA | NA | NA | 94.59 | 33.33 | 71.43 | 58.82 | 55.56 | 70.58 | 67.91 | 49.11 | 89.19 | 53.14 | 83.61 |
| 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 |
Data as of 07/21/2025, AR inception is 09/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSMGF (Grid Metals Corp) |
-42.76%
Apr 2022 - Apr 2025 |
-31.23%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSMGF (Grid Metals Corp) |
34.10%
Nov 2016 - Nov 2019 |
21.67%
Nov 2016 - Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart