Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMHLF (European Metals Holdings Limited) | -12.50% | 50.00% | -25.11% | -30.34% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMHLF (European Metals Holdings Limited) | 01/11/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.50 | 50.00 | -25.11 | -30.34 | NA | NA | NA | … | … | -12.50 | 155.56 | -62.50 | -36.84 | -60.00 | -16.67 |
| Sharpe Ratio | NA | 0.62 | -0.16 | -0.24 | NA | NA | NA | … | … | -0.02 | 0.93 | -0.55 | -0.46 | -0.56 | -0.26 |
| Standard Deviation(%) | NA | 132.08 | 134.77 | 119.96 | NA | NA | NA | … | … | 121.86 | 168.52 | 125.50 | 89.49 | 110.61 | 64.54 |
| Draw Down(%) | NA | 43.75 | 87.30 | 94.44 | NA | NA | NA | … | … | 35.71 | 61.54 | 68.15 | 61.90 | 67.86 | 39.04 |
| 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 |
Data as of 06/10/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMHLF (European Metals Holdings Limited) |
-55.19%
Nov 2021 – Nov 2024 |
-29.19%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMHLF (European Metals Holdings Limited) |
-14.20%
Dec 2022 – Dec 2025 |
-25.70%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart