Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| REZZF (Global Battery Metals Ltd) | 400.00% | 400.00% | 12.62% | 12.54% | NA | NA | NA | -1.30% |
Data as of 07/18/2025, AR inception is 07/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REZZF (Global Battery Metals Ltd) | 07/12/2017 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.11 | 400.00 | 12.62 | 12.54 | NA | NA | NA | -1.30 | 400.00 | -66.67 | -33.33 | -43.75 | 107.52 | 45.47 | -20.90 | -64.49 | 70.00 |
| Sharpe Ratio | NA | 0.74 | 0.03 | 0.04 | NA | NA | NA | -0.01 | 3.75 | -0.17 | -0.30 | -0.36 | 0.62 | 0.31 | -0.18 | -0.56 | 1.79 |
| Standard Deviation(%) | NA | 535.40 | 337.30 | 278.35 | NA | NA | NA | 232.77 | 499.06 | 428.73 | 125.87 | 126.73 | 173.86 | 145.79 | 124.90 | 117.82 | 115.58 |
| Draw Down(%) | NA | 78.95 | 95.00 | 99.34 | NA | NA | NA | 99.34 | 78.95 | 83.33 | 75.00 | 73.91 | 90.13 | 52.96 | 71.92 | 89.14 | 33.62 |
| 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 |
Data as of 07/18/2025, AR inception is 07/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REZZF (Global Battery Metals Ltd) |
-65.33%
Aug 2021 - Aug 2024 |
-28.38%
Mar 2019 - Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REZZF (Global Battery Metals Ltd) |
58.74%
Mar 2020 - Mar 2023 |
29.86%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart