Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMHXY (European Metals Holdings Limited) | NA | 12.61% | -38.45% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMHXY (European Metals Holdings Limited) | 09/20/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.61 | -38.45 | NA | NA | NA | NA | … | … | 29.50 | -64.91 | -38.04 | -54.05 | -10.39 |
| Sharpe Ratio | NA | 0.09 | -0.52 | NA | NA | NA | NA | … | … | 0.32 | -0.96 | -0.91 | -0.74 | -0.87 |
| Standard Deviation(%) | NA | 106.11 | 81.11 | NA | NA | NA | NA | … | … | 122.66 | 74.64 | 46.60 | 75.18 | 36.69 |
| Draw Down(%) | NA | 57.91 | 85.21 | NA | NA | NA | NA | … | … | 57.91 | 64.91 | 46.63 | 61.19 | 13.61 |
| 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 09/26/2025, Common starting date is 09/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMHXY (European Metals Holdings Limited) |
-55.77%
Jan 2022 – Jan 2025 |
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 |
|---|---|---|---|---|
| EMHXY (European Metals Holdings Limited) |
-43.76%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart