Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LZM (Lifezone Metals Limited) | -13.35% | -19.04% | -29.85% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LZM (Lifezone Metals Limited) | 12/13/2021 | 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 (%) | -27.88 | -19.04 | -29.85 | NA | NA | NA | NA | … | … | -13.35 | -35.97 | -23.12 | -12.91 | 4.74 | 0.51 |
| Sharpe Ratio | NA | -0.01 | -0.36 | NA | NA | NA | NA | … | … | -0.02 | -0.62 | -0.42 | -0.20 | 0.60 | 4.11 |
| Standard Deviation(%) | NA | 75.25 | 81.47 | NA | NA | NA | NA | … | … | 89.98 | 63.79 | 71.83 | 85.96 | 5.60 | 2.50 |
| Draw Down(%) | NA | 47.70 | 82.11 | NA | NA | NA | NA | … | … | 46.48 | 57.75 | 50.27 | 57.35 | 2.66 | 0.40 |
| 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 12/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LZM (Lifezone Metals Limited) |
-31.71%
Mar 2023 – Mar 2026 |
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 |
|---|---|---|---|---|
| LZM (Lifezone Metals Limited) |
-16.08%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart