Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NICMF (Nickel Mines Limited) | 26.32% | 53.19% | 9.06% | 1.63% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NICMF (Nickel Mines Limited) | 04/30/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.37 | 53.19 | 9.06 | 1.63 | NA | NA | NA | … | … | 26.32 | 10.28 | 16.14 | -25.42 | -30.70 | 18.25 | 156.00 |
| Sharpe Ratio | NA | 1.47 | 0.15 | 0.61 | NA | NA | NA | … | … | 1.43 | 0.09 | 0.16 | -0.48 | -0.36 | 0.01 | 3.20 |
| Standard Deviation(%) | NA | 51.21 | 71.71 | 240.00 | NA | NA | NA | … | … | 56.38 | 80.09 | 76.69 | 60.79 | 90.21 | 1,421.75 | 94.61 |
| Draw Down(%) | NA | 20.75 | 65.46 | 78.15 | NA | NA | NA | … | … | 16.67 | 58.06 | 36.57 | 43.95 | 65.02 | 99.98 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 3.57 | 2.82 | 3.85 | 2.57 | 1.93 | … | … | 0.00 | 3.92 | 7.39 | 3.94 | 2.39 | 2.87 | 1.77 |
Data as of 06/05/2026, Common starting date is 04/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NICMF (Nickel Mines Limited) |
-24.68%
Apr 2022 – Apr 2025 |
-5.14%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NICMF (Nickel Mines Limited) |
326.71%
May 2021 – May 2024 |
147.80%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart