Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNMCD (First Nordic Metals Corp.) | 49.34% | 71.97% | 25.08% | 3.66% | 16.20% | NA | NA | … | … |
Data as of 03/25/2026, Common starting date is 11/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNMCD (First Nordic Metals Corp.) | 11/16/2015 | 03/25/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.18 | 71.97 | 25.08 | 3.66 | 16.20 | NA | NA | … | … | 49.34 | 43.07 | 125.47 | -26.01 | -61.42 | -5.26 | 14.24 | 28.38 | -42.92 | -33.23 | 673.88 | -1.47 |
| Sharpe Ratio | NA | 0.33 | 0.16 | 0.01 | 0.12 | NA | NA | … | … | 5.52 | 0.20 | 1.70 | -0.32 | -0.69 | -0.07 | 0.09 | 0.33 | -0.84 | -0.47 | 3.47 | -0.25 |
| Standard Deviation(%) | NA | 207.02 | 134.86 | 119.23 | 117.78 | NA | NA | … | … | 84.86 | 205.44 | 71.57 | 92.26 | 90.79 | 80.38 | 155.04 | 81.10 | 53.12 | 72.92 | 194.04 | 45.61 |
| Draw Down(%) | NA | 77.34 | 77.34 | 87.16 | 93.66 | NA | NA | … | … | 40.00 | 77.34 | 33.08 | 70.71 | 63.67 | 54.14 | 82.17 | 37.18 | 56.13 | 64.46 | 63.31 | 12.43 |
| 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 |
Data as of 03/25/2026, Common starting date is 11/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNMCD (First Nordic Metals Corp.) |
-45.07%
Mar 2017 – Mar 2020 |
-27.48%
Sep 2018 – Sep 2023 |
14.20%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNMCD (First Nordic Metals Corp.) |
82.84%
Jan 2016 – Jan 2019 |
48.80%
Jan 2016 – Jan 2021 |
26.38%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart