Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPTLF (Northam Platinum Holdings Limited) | NA | 120.60% | 399.56% | 6.71% | 14.18% | 5.42% | 9.12% | … | … |
Data as of 09/26/2025, Common starting date is 08/29/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPTLF (Northam Platinum Holdings Limited) | 08/29/2003 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 36.60 | 120.60 | 399.56 | 6.71 | 14.18 | 5.42 | 9.12 | … | … | 120.60 | -9.63 | -32.17 | 42.86 | 211.74 | -30.42 | 4.41 | 5.26 | -0.91 | 4.17 | -45.45 | 4.76 | 106.56 | -50.00 | 10.91 | 74.60 | 113.21 | 5.53 | -11.40 |
| Sharpe Ratio | NA | 2.22 | 0.02 | 0.01 | 0.04 | NA | NA | … | … | 3.10 | -1.05 | -0.01 | 0.15 | 0.29 | -0.05 | 0.21 | 0.01 | -0.01 | 0.02 | -0.26 | 0.04 | 0.24 | -0.19 | 0.04 | 0.58 | 0.17 | 0.06 | NA |
| Standard Deviation(%) | NA | 52.91 | 427.86 | 426.63 | 424.22 | NA | NA | … | … | 61.62 | 12.64 | 1,065.69 | 347.60 | 404.32 | 868.56 | 16.62 | 274.08 | 173.36 | 240.40 | 170.17 | 110.32 | 372.64 | 298.83 | 154.42 | 150.44 | 340.86 | 227.61 | 0.00 |
| Draw Down(%) | NA | 7.51 | 98.92 | 98.92 | 98.92 | NA | NA | … | … | 7.51 | 11.80 | 98.92 | 62.05 | 3.43 | 43.35 | 0.00 | 13.92 | 25.00 | 36.52 | 47.44 | 35.48 | 38.69 | 70.53 | 29.48 | 17.98 | 1.86 | 14.44 | 11.40 |
| Yield(%) | 1.13 | 2.08 | 176.84 | 1.18 | 1.60 | 0.63 | 1.22 | … | … | 2.08 | 2.13 | 294.13 | 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 09/26/2025, Common starting date is 08/29/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPTLF (Northam Platinum Holdings Limited) |
-69.59%
Aug 2020 – Aug 2023 |
-45.34%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPTLF (Northam Platinum Holdings Limited) |
63.34%
Jun 2022 – Jun 2025 |
41.83%
Jan 2016 – Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart