Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLLHF (Gemfields Group Limited) | NA | -9.47% | -6.72% | 21.67% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLLHF (Gemfields Group Limited) | 07/12/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.47 | -6.72 | 21.67 | NA | NA | NA | … | … | 10.00 | -16.67 | -29.41 | 45.46 | 17.24 | 42.16 | 27.50 | -55.56 | -20.42 |
| Sharpe Ratio | NA | -0.13 | -0.16 | 0.29 | NA | NA | NA | … | … | 0.15 | -0.32 | -0.74 | 0.81 | 0.22 | 0.43 | 0.30 | -0.60 | -0.42 |
| Standard Deviation(%) | NA | 93.22 | 62.75 | 68.13 | NA | NA | NA | … | … | 72.24 | 72.39 | 45.96 | 54.56 | 76.65 | 97.29 | 88.23 | 94.21 | 94.19 |
| Draw Down(%) | NA | 67.83 | 70.00 | 70.00 | NA | NA | NA | … | … | 40.00 | 46.38 | 40.00 | 34.78 | 32.69 | 57.36 | 40.74 | 73.33 | 40.65 |
| Yield(%) | 0.00 | 0.00 | 9.00 | 22.87 | 3.03 | 2.02 | 1.52 | … | … | 0.00 | 7.17 | 15.00 | 17.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 07/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLLHF (Gemfields Group Limited) |
-36.04%
Aug 2017 – Aug 2020 |
-6.45%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLLHF (Gemfields Group Limited) |
57.12%
Jul 2020 – Jul 2023 |
21.67%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart