Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NICLF (Class 1 Nickel and Technologies Limited) | 50.00% | -14.29% | 44.22% | -23.89% | 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 |
|---|---|---|
| NICLF (Class 1 Nickel and Technologies Limited) | 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 (%) | 9.09 | -14.29 | 44.22 | -23.89 | NA | NA | NA | … | … | 50.00 | -33.33 | 700.00 | -75.00 | -70.37 | -60.70 |
| Sharpe Ratio | NA | -0.16 | 0.13 | -0.15 | NA | NA | NA | … | … | 0.60 | -0.38 | 3.61 | -0.34 | -0.48 | -0.42 |
| Standard Deviation(%) | NA | 178.22 | 200.48 | 188.92 | NA | NA | NA | … | … | 192.19 | 153.55 | 195.53 | 235.24 | 149.27 | 145.27 |
| Draw Down(%) | NA | 80.00 | 87.95 | 98.11 | NA | NA | NA | … | … | 61.11 | 83.33 | 60.67 | 91.67 | 78.13 | 87.44 |
| 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 |
|---|---|---|---|---|
| NICLF (Class 1 Nickel and Technologies Limited) |
-62.76%
Mar 2021 – Mar 2024 |
-37.28%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NICLF (Class 1 Nickel and Technologies Limited) |
30.06%
May 2023 – May 2026 |
-25.21%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart