Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STMNF (Sumitomo Metal Mining Co. Ltd) | NA | -5.43% | -5.08% | -23.81% | nan% | NA | NA | … | … |
Data as of 09/29/2025, Common starting date is 08/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STMNF (Sumitomo Metal Mining Co. Ltd) | 08/23/2012 | 09/29/2025 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.43 | -5.08 | -23.81 | nan | NA | NA | … | … | 6.66 | -19.74 | -17.93 | -155.99 | -165.28 | 2.80 | 426.58 | -31.47 | -783.71 | 40.05 | -0.75 | 15.72 | 1,358.23 | 25.22 |
| Sharpe Ratio | NA | -0.18 | -0.21 | NA | NA | NA | NA | … | … | 0.16 | -0.50 | -0.72 | NA | NA | 0.07 | 2.85 | -0.68 | NA | 0.65 | -0.15 | 0.69 | NA | 2.57 |
| Standard Deviation(%) | NA | 40.92 | 41.03 | NA | NA | NA | NA | … | … | 39.12 | 52.53 | 31.00 | NA | NA | 37.20 | 149.07 | 47.90 | NA | 61.25 | 5.23 | 22.63 | NA | 35.78 |
| Draw Down(%) | NA | 11.89 | 11.89 | 162.18 | 3,953.14 | NA | NA | … | … | 11.89 | 8.29 | 8.51 | 157.61 | 162.18 | 14.39 | 0.00 | 21.01 | 786.44 | 29.10 | 5.48 | 12.73 | 436.68 | 0.19 |
| Yield(%) | 0.00 | 4.00 | 3.91 | 173.70 | 110.07 | 127.42 | 95.57 | … | … | 3.09 | 3.71 | 2.93 | 370.99 | 376.52 | 1.22 | 89.09 | 2.69 | 129.69 | 33.92 | 2.43 | 2.36 | 283.03 | 1.69 |
Data as of 09/29/2025, Common starting date is 08/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STMNF (Sumitomo Metal Mining Co. Ltd) |
-44.11%
Mar 2021 – Mar 2024 |
-24.37%
Dec 2019 – Dec 2024 |
48.80%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STMNF (Sumitomo Metal Mining Co. Ltd) |
174.21%
Sep 2012 – Sep 2015 |
124.09%
Apr 2013 – Apr 2018 |
52.11%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart