Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROVMF (Rover Metals Corp) | NA | 1,400.00% | 71.00% | 40.19% | NA | NA | NA | … | … |
Data as of 06/27/2025, Common starting date is 02/27/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROVMF (Rover Metals Corp) | 02/27/2019 | 06/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,400.00 | 71.00 | 40.19 | NA | NA | NA | … | … | 1,400.00 | -66.67 | -57.14 | 75.00 | -45.58 | 28.72 | 4.96 |
| Sharpe Ratio | NA | 3.20 | 0.20 | 0.13 | NA | NA | NA | … | … | 55.50 | -0.21 | -0.34 | 0.22 | -0.35 | 0.05 | 0.01 |
| Standard Deviation(%) | NA | 436.15 | 341.96 | 284.88 | NA | NA | NA | … | … | 482.31 | 345.91 | 181.60 | 331.99 | 128.85 | 609.37 | 403.61 |
| Draw Down(%) | NA | 50.00 | 90.00 | 90.05 | NA | NA | NA | … | … | 50.00 | 66.67 | 85.71 | 80.00 | 60.20 | 99.17 | 90.22 |
| 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 |
Data as of 06/27/2025, Common starting date is 02/27/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROVMF (Rover Metals Corp) |
-61.10%
Sep 2019 – Sep 2022 |
-45.07%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROVMF (Rover Metals Corp) |
74.72%
Apr 2022 – Apr 2025 |
40.25%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart