Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMTLF (New Age Metals Inc) | -23.33% | 76.92% | 79.15% | 10.44% | 4.14% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMTLF (New Age Metals Inc) | 06/19/2012 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.17 | 76.92 | 79.15 | 10.44 | 4.14 | NA | NA | … | … | -23.33 | 533.33 | 100.00 | -25.00 | -50.00 | 4.03 | 92.25 | -18.37 | -49.48 | 61.67 | 100.00 | -65.52 | 7.41 | -83.30 | -53.13 |
| Sharpe Ratio | NA | 0.53 | 0.33 | 0.05 | 0.02 | NA | NA | … | … | -0.38 | 3.07 | 0.28 | -0.15 | -0.35 | 0.03 | 0.59 | -0.09 | -0.29 | 0.39 | 0.52 | -0.20 | 0.03 | -0.38 | -0.45 |
| Standard Deviation(%) | NA | 142.44 | 247.54 | 211.16 | 194.87 | NA | NA | … | … | 101.21 | 178.90 | 342.30 | 200.92 | 148.06 | 128.68 | 155.02 | 222.70 | 176.44 | 157.51 | 190.79 | 325.64 | 221.17 | 217.21 | 170.80 |
| Draw Down(%) | NA | 52.27 | 77.11 | 85.71 | 88.45 | NA | NA | … | … | 52.27 | 52.00 | 77.11 | 71.43 | 60.00 | 58.65 | 70.16 | 77.31 | 80.45 | 58.53 | 73.56 | 93.33 | 83.79 | 87.31 | 65.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMTLF (New Age Metals Inc) |
-77.96%
Nov 2012 – Nov 2015 |
-42.65%
Oct 2012 – Oct 2017 |
-23.60%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMTLF (New Age Metals Inc) |
95.74%
Dec 2022 – Dec 2025 |
57.75%
Nov 2015 – Nov 2020 |
43.30%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart