Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LTRBF (Latrobe Magnesium Limited) | NA | -25.00% | -24.24% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTRBF (Latrobe Magnesium Limited) | 11/04/2021 | 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 | -25.00 | -24.24 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | -41.29 | -13.39 | 18.00 |
| Sharpe Ratio | NA | -0.97 | -0.75 | NA | NA | NA | NA | … | … | 0.00 | -0.16 | -1.20 | -0.43 | 1.14 |
| Standard Deviation(%) | NA | 28.88 | 36.65 | NA | NA | NA | NA | … | … | NA | 40.93 | 38.31 | 34.71 | 167.41 |
| Draw Down(%) | NA | 25.00 | 56.52 | NA | NA | NA | NA | … | … | 0.00 | 25.00 | 41.29 | 27.00 | 34.44 |
| 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 11/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTRBF (Latrobe Magnesium Limited) |
-24.61%
Aug 2022 – Aug 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 |
|---|---|---|---|---|
| LTRBF (Latrobe Magnesium Limited) |
-20.18%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart