Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WLBMF (Wallbridge Mining Company Limited) | 0.00% | 75.00% | -13.99% | -33.04% | 0.00% | -8.14% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WLBMF (Wallbridge Mining Company Limited) | 01/06/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | 75.00 | -13.99 | -33.04 | 0.00 | -8.14 | NA | … | … | 0.00 | 75.00 | -50.00 | -38.46 | -59.38 | -47.54 | -14.08 | 491.67 | 50.00 | 60.00 | 150.00 | -60.00 | -16.67 | -50.00 | -20.00 | -37.50 | -11.11 |
| Sharpe Ratio | NA | 0.81 | -0.09 | -0.31 | 0.01 | NA | NA | … | … | 0.30 | 0.55 | -0.46 | -0.44 | -0.71 | -0.75 | -0.18 | 5.48 | 0.35 | 0.36 | 1.06 | -0.50 | -0.13 | -0.44 | -0.28 | -0.55 | -0.14 |
| Standard Deviation(%) | NA | 120.24 | 122.24 | 107.67 | 114.66 | NA | NA | … | … | 119.35 | 132.99 | 124.28 | 98.32 | 86.07 | 63.18 | 78.91 | 89.42 | 137.77 | 164.34 | 140.09 | 120.64 | 132.87 | 112.64 | 72.55 | 67.70 | 83.38 |
| Draw Down(%) | NA | 50.00 | 75.00 | 94.34 | 96.94 | NA | NA | … | … | 44.44 | 50.00 | 50.00 | 64.71 | 69.70 | 56.92 | 60.56 | 36.84 | 54.17 | 44.44 | 62.50 | 60.00 | 72.73 | 75.00 | 47.62 | 53.33 | 65.79 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WLBMF (Wallbridge Mining Company Limited) |
-54.48%
Feb 2021 – Feb 2024 |
-46.23%
May 2020 – May 2025 |
-6.70%
Feb 2014 – Feb 2024 |
-12.17%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WLBMF (Wallbridge Mining Company Limited) |
160.86%
Jan 2017 – Jan 2020 |
106.99%
Sep 2015 – Sep 2020 |
17.61%
Jun 2010 – Jun 2020 |
-6.52%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart