Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLMZF (Metallica Minerals Limited) | NA | 100.00% | 0.00% | 14.87% | -5.05% | NA | NA | … | … |
Data as of 09/05/2024, Common starting date is 02/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLMZF (Metallica Minerals Limited) | 02/15/2012 | 09/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | 0.00 | 14.87 | -5.05 | NA | NA | … | … | 100.00 | -50.00 | 0.00 | 50.00 | 100.00 | -50.00 | -50.00 | 33.33 | 0.00 | -66.67 | 125.00 | -84.00 | -30.56 |
| Sharpe Ratio | NA | 0.39 | -0.02 | 0.07 | -0.04 | NA | NA | … | … | 0.58 | -0.60 | -0.01 | 0.38 | 0.46 | -0.74 | -0.43 | 0.23 | 0.00 | -0.48 | 1.41 | -0.67 | -1.16 |
| Standard Deviation(%) | NA | 246.13 | 174.37 | 185.66 | 154.83 | NA | NA | … | … | 299.05 | 90.39 | 149.20 | 227.93 | 214.03 | 69.31 | 118.72 | 141.84 | 72.39 | 139.19 | 88.90 | 125.37 | 29.67 |
| Draw Down(%) | NA | 66.67 | 75.00 | 75.00 | 86.77 | NA | NA | … | … | 66.67 | 66.67 | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 | 50.00 | 40.00 | 66.67 | 33.33 | 84.00 | 30.56 |
| 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 | 0.00 |
Data as of 09/05/2024, Common starting date is 02/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLMZF (Metallica Minerals Limited) |
-55.48%
Mar 2012 – Mar 2015 |
-35.89%
Jul 2013 – Jul 2018 |
-24.95%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLMZF (Metallica Minerals Limited) |
58.74%
Oct 2019 – Oct 2022 |
24.57%
Apr 2019 – Apr 2024 |
3.63%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart