Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MTLFF (Metallis Resources Inc) -21.43% -15.38% 16.26% -24.21% 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
MTLFF (Metallis Resources 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 (%) 0.00 -15.38 16.26 -24.21 NA NA NA -21.43 -5.88 466.67 -70.00 -54.55 -3.51
Sharpe Ratio NA -0.16 0.27 -0.21 NA NA NA -0.56 -0.07 3.25 -0.43 -0.57 -0.04
Standard Deviation(%) NA 111.79 135.61 127.38 NA NA NA 84.36 119.87 143.87 173.17 98.14 89.43
Draw Down(%) NA 72.22 72.22 93.33 NA NA NA 33.33 66.67 36.36 70.00 66.67 57.45
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
MTLFF (Metallis Resources Inc) -44.18%
Mar 2021 – Mar 2024
-24.21%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MTLFF (Metallis Resources Inc) 44.22%
Oct 2022 – Oct 2025
-15.40%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return