Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSRCF (NextSource Materials Inc) | 12.00% | 47.37% | -42.98% | -37.22% | 16.65% | -2.35% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/04/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSRCF (NextSource Materials Inc) | 01/04/2007 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 47.37 | -42.98 | -37.22 | 16.65 | -2.35 | NA | … | … | 12.00 | -46.00 | -40.66 | -54.50 | -22.18 | 3,571.43 | 75.00 | -42.86 | 40.00 | 25.00 | -33.33 | -45.45 | -8.33 | -63.64 | 94.12 | -59.52 | 2.44 | 720.00 | -77.27 | -83.94 |
| Sharpe Ratio | NA | 0.53 | -0.48 | -0.47 | 0.10 | NA | NA | … | … | 0.39 | -0.42 | -0.69 | -1.01 | -0.30 | 14.79 | 0.43 | -0.35 | 0.30 | 0.17 | -0.24 | -0.32 | -0.08 | -0.46 | 0.92 | -0.51 | 0.02 | 3.57 | -0.33 | -0.75 |
| Standard Deviation(%) | NA | 110.50 | 91.55 | 84.81 | 136.39 | NA | NA | … | … | 105.54 | 116.81 | 69.33 | 58.54 | 77.72 | 241.45 | 174.60 | 126.16 | 131.03 | 146.11 | 136.96 | 142.89 | 98.84 | 138.61 | 103.12 | 117.60 | 125.60 | 201.46 | 233.36 | 116.39 |
| Draw Down(%) | NA | 59.09 | 92.50 | 96.69 | 96.69 | NA | NA | … | … | 57.14 | 81.54 | 60.44 | 67.23 | 65.47 | 51.96 | 50.00 | 70.00 | 68.75 | 37.50 | 55.56 | 72.73 | 64.00 | 70.59 | 51.11 | 74.58 | 62.50 | 60.00 | 91.30 | 89.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSRCF (NextSource Materials Inc) |
-57.70%
Apr 2022 – Apr 2025 |
-37.41%
May 2021 – May 2026 |
-28.83%
Feb 2007 – Feb 2017 |
-5.59%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSRCF (NextSource Materials Inc) |
306.83%
Feb 2020 – Feb 2023 |
132.68%
Feb 2017 – Feb 2022 |
31.20%
Dec 2011 – Dec 2021 |
23.94%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart