Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VTMXF (Vital Metals Limited) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 12/22/2023, AR inception is 07/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTMXF (Vital Metals Limited) | 07/22/2020 | 12/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | -75.00 | 166.67 | 0.00 |
| Sharpe Ratio | NA | -0.26 | -0.07 | NA | NA | NA | NA | -0.06 | -0.02 | -0.36 | 0.68 | 0.00 |
| Standard Deviation(%) | NA | 208.73 | 218.46 | NA | NA | NA | NA | 205.02 | 200.89 | 213.55 | 243.49 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 85.71 | 62.50 | 0.00 |
| 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 12/22/2023, AR inception is 07/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTMXF (Vital Metals Limited) |
-12.64%
Aug 2020 - Aug 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 |
|---|---|---|---|---|
| VTMXF (Vital Metals Limited) |
-12.64%
Aug 2020 - Aug 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart