Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTLRF (Metalore Resources Limited) | -1.76% | 6.37% | -5.04% | -7.60% | -0.41% | -8.16% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTLRF (Metalore Resources Limited) | 10/18/2010 | 06/05/2026 |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.65 | 6.37 | -5.04 | -7.60 | -0.41 | -8.16 | NA | … | … | -1.76 | 8.28 | -28.64 | 23.60 | 0.56 | -16.51 | 41.33 | 21.95 | -26.35 | -25.78 | 27.84 | -24.46 | -6.77 | -32.50 | -15.14 | -43.06 | 14.24 |
| Sharpe Ratio | NA | 1.13 | -0.33 | -0.27 | 0.00 | NA | NA | … | … | 1.24 | 0.69 | -1.52 | 1.14 | -0.02 | -0.40 | 0.36 | 0.28 | -0.44 | -0.24 | 0.26 | -0.54 | -0.24 | -1.33 | -0.29 | -1.39 | 2.31 |
| Standard Deviation(%) | NA | 8.92 | 17.20 | 25.63 | 68.93 | NA | NA | … | … | 6.34 | 8.04 | 23.40 | 17.18 | 35.50 | 41.74 | 113.42 | 74.27 | 63.41 | 111.99 | 106.50 | 45.40 | 27.79 | 24.54 | 52.40 | 30.94 | 39.22 |
| Draw Down(%) | NA | 0.00 | 28.64 | 40.08 | 82.07 | NA | NA | … | … | 0.00 | 0.00 | 28.64 | 7.69 | 19.19 | 33.99 | 55.00 | 52.67 | 43.84 | 70.71 | 54.20 | 36.92 | 18.75 | 35.96 | 48.93 | 45.06 | 9.92 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 1.00 | 0.00 | 0.72 | 0.84 |
Data as of 06/05/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLRF (Metalore Resources Limited) |
-35.29%
Jul 2016 – Jul 2019 |
-31.64%
Feb 2011 – Feb 2016 |
-11.92%
Nov 2010 – Nov 2020 |
-9.44%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLRF (Metalore Resources Limited) |
40.76%
Apr 2019 – Apr 2022 |
24.69%
May 2019 – May 2024 |
5.98%
Feb 2016 – Feb 2026 |
-7.81%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart