Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SMDZF (Strategic Metals Ltd) | 20.00% | -7.69% | -21.70% | -20.59% | -7.08% | -10.37% | NA | -11.23% |
Data as of 05/30/2025, AR inception is 08/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMDZF (Strategic Metals Ltd) | 08/03/2007 | 05/30/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.69 | -7.69 | -21.70 | -20.59 | -7.08 | -10.37 | NA | -11.23 | 20.00 | -26.67 | -21.05 | -32.14 | -9.68 | -18.42 | 58.33 | -40.00 | 11.11 | 71.43 | -25.00 | -20.00 | -52.70 | -45.19 | -40.00 | 378.72 | 291.67 | -81.82 | -27.47 |
| Sharpe Ratio | NA | -0.12 | -0.30 | -0.28 | -0.10 | NA | NA | -0.14 | 0.56 | -0.40 | -0.31 | -0.46 | -0.15 | -0.22 | 0.66 | -0.56 | 0.14 | 0.87 | -0.34 | -0.36 | -0.86 | -0.81 | -0.49 | 4.33 | 2.21 | -0.57 | -0.63 |
| Standard Deviation(%) | NA | 93.73 | 82.91 | 78.30 | 78.69 | NA | NA | 85.44 | 94.98 | 84.55 | 81.07 | 72.99 | 64.21 | 83.24 | 86.45 | 73.28 | 73.01 | 81.72 | 73.09 | 56.35 | 61.57 | 56.40 | 82.12 | 87.49 | 131.90 | 144.27 | 90.24 |
| Draw Down(%) | NA | 28.57 | 62.96 | 82.76 | 84.13 | NA | NA | 97.76 | 21.43 | 37.50 | 51.85 | 48.48 | 45.00 | 53.85 | 31.71 | 45.24 | 37.25 | 55.56 | 40.00 | 44.44 | 61.04 | 60.77 | 74.22 | 31.80 | 36.84 | 88.24 | 39.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/30/2025, AR inception is 08/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMDZF (Strategic Metals Ltd) |
-53.18%
Apr 2011 - Apr 2014 |
-44.04%
Jan 2011 - Jan 2016 |
-23.13%
Jul 2011 - Jul 2021 |
-9.84%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMDZF (Strategic Metals Ltd) |
126.65%
Jan 2009 - Jan 2012 |
23.97%
Feb 2009 - Feb 2014 |
7.18%
Dec 2008 - Dec 2018 |
1.50%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart