Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLLTL (Piedmont Lithium Inc) | NA | 11.11% | -43.69% | NA | NA | NA | NA | … | … |
Data as of 09/03/2025, Common starting date is 05/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLLTL (Piedmont Lithium Inc) | 05/27/2021 | 09/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.00 | 11.11 | -43.69 | NA | NA | NA | NA | … | … | 25.00 | -72.41 | -27.50 | -23.08 | -13.33 |
| Sharpe Ratio | NA | 0.05 | -0.34 | NA | NA | NA | NA | … | … | 0.22 | -0.45 | -0.36 | -0.29 | -0.10 |
| Standard Deviation(%) | NA | 174.35 | 140.76 | NA | NA | NA | NA | … | … | 170.63 | 174.64 | 89.00 | 84.49 | 221.50 |
| Draw Down(%) | NA | 66.67 | 93.24 | NA | NA | NA | NA | … | … | 54.55 | 79.31 | 70.27 | 58.23 | 51.90 |
| 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 |
Data as of 09/03/2025, Common starting date is 05/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLLTL (Piedmont Lithium Inc) |
-54.02%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLLTL (Piedmont Lithium Inc) |
-40.12%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart