Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEWP (New Pacific Metals Corp.) | 36.47% | 211.04% | 25.21% | -2.08% | -1.32% | -7.24% | -5.48% | … | … |
Data as of 06/04/2026, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEWP (New Pacific Metals Corp.) | 03/27/1990 | 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 | 2016 | 2015 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.23 | 211.04 | 25.21 | -2.08 | -1.32 | -7.24 | -5.48 | … | … | 36.47 | 226.27 | -37.17 | -15.11 | -23.47 | -87.22 | 44.99 | 90.97 | 0.00 |
| Sharpe Ratio | NA | 3.04 | 0.35 | -0.07 | -0.16 | NA | NA | … | … | 1.45 | 3.07 | -0.61 | -0.32 | -0.30 | -0.16 | 1.96 | -0.08 | NA |
| Standard Deviation(%) | NA | 82.35 | 73.49 | 74.55 | 98.41 | NA | NA | … | … | 88.39 | 74.79 | 70.74 | 60.84 | 83.58 | 196.60 | 103.97 | 130.36 | 0.00 |
| Draw Down(%) | NA | 41.19 | 65.41 | 83.97 | 96.00 | NA | NA | … | … | 41.19 | 31.88 | 51.83 | 51.69 | 51.25 | 89.31 | 15.44 | 12.34 | 0.00 |
| 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 06/04/2026, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWP (New Pacific Metals Corp.) |
-65.69%
Feb 2021 – Feb 2024 |
-35.19%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWP (New Pacific Metals Corp.) |
31.36%
Feb 2023 – Feb 2026 |
-2.96%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart