Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMC (TMC the metals company Inc.) | 595.54% | 554.62% | 109.71% | -5.14% | NA | NA | NA | -4.29% |
Data as of 07/25/2025, AR inception is 06/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMC (TMC the metals company Inc.) | 06/26/2020 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.96 | 554.62 | 109.71 | -5.14 | NA | NA | NA | -4.29 | 595.54 | 0.00 | 42.86 | -62.98 | -80.67 | 10.93 |
| Sharpe Ratio | NA | 4.96 | 1.00 | -0.07 | NA | NA | NA | -0.06 | 23.23 | -0.09 | 0.32 | -0.58 | -0.92 | 1.40 |
| Standard Deviation(%) | NA | 111.26 | 106.72 | 99.97 | NA | NA | NA | 99.24 | 133.41 | 72.29 | 120.20 | 110.96 | 87.63 | 15.84 |
| Draw Down(%) | NA | 39.50 | 74.74 | 95.58 | NA | NA | NA | 95.58 | 31.65 | 61.50 | 71.58 | 82.76 | 86.18 | 6.68 |
| 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 07/25/2025, AR inception is 06/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMC (TMC the metals company Inc.) |
-56.40%
Oct 2020 - Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMC (TMC the metals company Inc.) |
85.74%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart