Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALDVD (Kiplin Metals Inc) | NA | 13.04% | -16.79% | 47.85% | 1.30% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALDVD (Kiplin Metals Inc) | 12/26/2012 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.14 | 13.04 | -16.79 | 47.85 | 1.30 | NA | NA | … | … | 73.33 | 113.68 | -77.41 | -38.41 | 820.80 | -54.33 | 209.28 | -35.55 | -33.11 | -64.03 | -34.19 | 38.86 | 242.25 | 0.00 |
| Sharpe Ratio | NA | 0.07 | -0.10 | 0.20 | 0.00 | NA | NA | … | … | 1.06 | 0.35 | -0.52 | -0.31 | 2.09 | -0.10 | 0.60 | -0.09 | -0.09 | -0.28 | -0.16 | 0.09 | 1.99 | NA |
| Standard Deviation(%) | NA | 137.88 | 202.83 | 247.63 | 286.44 | NA | NA | … | … | 102.87 | 296.52 | 159.17 | 130.78 | 392.60 | 528.05 | 343.56 | 391.80 | 368.33 | 232.49 | 215.06 | 257.71 | 1,463.20 | 0.00 |
| Draw Down(%) | NA | 61.54 | 91.57 | 98.32 | 98.32 | NA | NA | … | … | 35.29 | 61.54 | 84.34 | 55.61 | 83.88 | 86.00 | 66.90 | 77.14 | 74.33 | 80.95 | 73.90 | 68.73 | 3.59 | 0.00 |
| 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 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALDVD (Kiplin Metals Inc) |
-62.19%
Oct 2014 – Oct 2017 |
-45.79%
Jan 2015 – Jan 2020 |
-17.56%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALDVD (Kiplin Metals Inc) |
158.53%
Apr 2020 – Apr 2023 |
65.72%
Apr 2020 – Apr 2025 |
7.18%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart