Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBMTF (Rambler Metals and Mining PLC) | NA | 0.00% | -8.04% | 93.21% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBMTF (Rambler Metals and Mining PLC) | 08/27/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -8.04 | 93.21 | NA | NA | NA | … | … | 0.00 | 0.00 | 16.67 | -87.23 | 3,033.33 | -52.23 | 226.37 | -75.00 |
| Sharpe Ratio | NA | 0.00 | -0.08 | 0.16 | NA | NA | NA | … | … | 0.00 | 0.00 | 0.20 | -0.32 | 2.90 | -0.06 | 0.42 | -0.69 |
| Standard Deviation(%) | NA | 35.67 | 151.63 | 572.09 | NA | NA | NA | … | … | NA | NA | 62.67 | 280.25 | 1,047.25 | 872.68 | 541.59 | 144.61 |
| Draw Down(%) | NA | 0.00 | 77.78 | 99.13 | NA | NA | NA | … | … | 0.00 | 0.00 | 30.00 | 96.23 | 99.00 | 99.13 | 96.00 | 75.00 |
| 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 |
Data as of 09/26/2025, Common starting date is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBMTF (Rambler Metals and Mining PLC) |
-58.79%
May 2021 – May 2024 |
17.39%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBMTF (Rambler Metals and Mining PLC) |
388.63%
Jul 2020 – Jul 2023 |
159.05%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart