Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMTAY (Neometals Ltd) | -25.00% | -54.55% | -54.62% | -39.96% | -18.96% | -13.75% | NA | … | … |
Data as of 06/11/2026, Common starting date is 11/12/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMTAY (Neometals Ltd) | 11/12/2010 | 06/11/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.00 | -54.55 | -54.62 | -39.96 | -18.96 | -13.75 | NA | … | … | -25.00 | 0.00 | -70.37 | -74.48 | -48.39 | 403.67 | 81.72 | -6.74 | -52.34 | 25.56 | 121.41 | 297.69 | -6.47 | -80.14 | -40.26 | -57.03 | 33.86 |
| Sharpe Ratio | NA | -0.43 | -0.32 | -0.27 | -0.19 | NA | NA | … | … | -0.37 | -0.01 | -0.46 | -1.09 | -0.49 | 5.21 | 0.95 | -0.26 | -0.64 | 0.26 | 1.28 | 1.03 | -0.22 | -0.35 | -0.15 | -0.40 | 8.39 |
| Standard Deviation(%) | NA | 151.60 | 190.28 | 157.48 | 124.91 | NA | NA | … | … | 187.24 | 249.35 | 168.63 | 72.46 | 102.15 | 77.46 | 85.22 | 31.87 | 83.69 | 94.96 | 94.34 | 288.30 | 29.29 | 219.77 | 297.81 | 146.27 | 98.61 |
| Draw Down(%) | NA | 69.70 | 94.97 | 98.62 | 98.62 | NA | NA | … | … | 62.96 | 79.38 | 71.83 | 79.97 | 63.44 | 22.19 | 40.13 | 29.93 | 61.98 | 43.64 | 48.83 | 74.06 | 21.14 | 94.71 | 58.78 | 58.36 | 10.15 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.07 | 2.61 | 1.69 | 0.98 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.46 | 8.92 | 8.89 | 2.24 | 0.00 | 21.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 11/12/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMTAY (Neometals Ltd) |
-71.79%
Mar 2022 – Mar 2025 |
-45.01%
Apr 2021 – Apr 2026 |
-22.98%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMTAY (Neometals Ltd) |
214.83%
Jun 2015 – Jun 2018 |
85.30%
Aug 2015 – Aug 2020 |
37.70%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart