Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMSSF (Vortex Metals Inc) | -40.00% | -57.14% | -32.14% | NA | NA | NA | NA | -24.61% |
Data as of 07/31/2025, AR inception is 07/15/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMSSF (Vortex Metals Inc) | 07/15/2022 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.00 | -57.14 | -32.14 | NA | NA | NA | NA | -24.61 | -40.00 | -25.00 | 14.29 | 0.00 |
| Sharpe Ratio | NA | -0.22 | -0.14 | NA | NA | NA | NA | -0.11 | -0.17 | -0.16 | 0.04 | -0.03 |
| Standard Deviation(%) | NA | 315.13 | 255.13 | NA | NA | NA | NA | 254.77 | 374.35 | 199.12 | 273.85 | 73.86 |
| Draw Down(%) | NA | 88.89 | 94.68 | NA | NA | NA | NA | 94.68 | 85.71 | 69.23 | 78.72 | 33.85 |
| 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 |
Data as of 07/31/2025, AR inception is 07/15/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMSSF (Vortex Metals Inc) |
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 |
|---|---|---|---|---|
| VMSSF (Vortex Metals Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart