Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEIMF (PepinNini Minerals Limited) | NA | -50.00% | -61.11% | -21.29% | -21.61% | -34.49% | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEIMF (PepinNini Minerals Limited) | 08/30/2010 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -61.11 | -21.29 | -21.61 | -34.49 | NA | … | … | -50.00 | -60.00 | -55.88 | 21.43 | 20.69 | 146.29 | -63.33 | -95.28 | 154.12 | 257.14 | -40.06 | 16.96 | -75.00 | -42.86 | -65.85 | 86.36 |
| Sharpe Ratio | NA | -0.76 | -0.67 | -0.22 | -0.10 | NA | NA | … | … | -0.79 | -0.59 | -0.69 | 0.17 | 0.21 | 0.27 | -0.40 | -0.86 | 0.70 | 1.60 | -0.16 | 0.12 | -0.63 | -0.31 | -0.62 | 4.31 |
| Standard Deviation(%) | NA | 69.59 | 96.29 | 107.09 | 224.31 | NA | NA | … | … | 81.12 | 113.25 | 87.32 | 120.25 | 100.22 | 531.82 | 162.63 | 112.45 | 219.43 | 159.82 | 256.85 | 145.33 | 118.69 | 137.26 | 105.90 | 120.71 |
| Draw Down(%) | NA | 50.00 | 94.12 | 95.65 | 99.89 | NA | NA | … | … | 50.00 | 66.67 | 68.42 | 59.42 | 54.22 | 98.50 | 81.67 | 95.50 | 71.43 | 42.86 | 91.44 | 50.00 | 83.87 | 65.00 | 80.65 | 10.87 |
| 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 |
Data as of 09/26/2025, Common starting date is 08/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEIMF (PepinNini Minerals Limited) |
-80.43%
Aug 2017 – Aug 2020 |
-66.29%
Nov 2010 – Nov 2015 |
-40.34%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEIMF (PepinNini Minerals Limited) |
214.62%
Aug 2020 – Aug 2023 |
36.11%
Aug 2020 – Aug 2025 |
-15.97%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart