Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USCMF (US Critical Metals Corp.) | -36.84% | -20.00% | -30.03% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/31/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USCMF (US Critical Metals Corp.) | 08/31/2022 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | -20.00 | -30.03 | NA | NA | NA | NA | … | … | -36.84 | 8.57 | -22.22 | -56.90 | -30.40 |
| Sharpe Ratio | NA | -0.15 | -0.14 | NA | NA | NA | NA | … | … | -0.56 | 0.03 | -0.08 | -0.33 | -0.39 |
| Standard Deviation(%) | NA | 146.89 | 245.94 | NA | NA | NA | NA | … | … | 122.36 | 212.46 | 326.78 | 184.77 | 178.56 |
| Draw Down(%) | NA | 73.91 | 89.99 | NA | NA | NA | NA | … | … | 62.50 | 63.04 | 84.62 | 82.90 | 55.84 |
| 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 06/05/2026, Common starting date is 08/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USCMF (US Critical Metals Corp.) |
-38.22%
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 |
|---|---|---|---|---|
| USCMF (US Critical Metals Corp.) |
-22.81%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart