Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VANAF (Largo Physical Vanadium Corp.) | 175.81% | 128.00% | NA | NA | NA | NA | NA | 0.29% |
Data as of 06/30/2025, AR inception is 05/11/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VANAF (Largo Physical Vanadium Corp.) | 05/11/2023 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 128.00 | NA | NA | NA | NA | NA | 0.29 | 175.81 | 33.93 | -67.06 |
| Sharpe Ratio | NA | 0.92 | NA | NA | NA | NA | NA | -0.03 | 3.69 | 0.71 | -0.85 |
| Standard Deviation(%) | NA | 135.67 | NA | NA | NA | NA | NA | 111.51 | 192.65 | 38.66 | 102.07 |
| Draw Down(%) | NA | 40.79 | NA | NA | NA | NA | NA | 74.29 | 27.42 | 21.18 | 68.00 |
| Yield(%) | 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 06/30/2025, AR inception is 05/11/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VANAF (Largo Physical Vanadium Corp.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| VANAF (Largo Physical Vanadium Corp.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart