Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASMMF (Australian Strategic Materials Ltd) | 125.00% | 135.71% | 9.21% | -26.29% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 09/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASMMF (Australian Strategic Materials Ltd) | 09/18/2020 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.00 | 135.71 | 9.21 | -26.29 | NA | NA | NA | … | … | 125.00 | 39.39 | -61.04 | -17.20 | -88.23 | 64.58 | 220.00 |
| Sharpe Ratio | NA | 1.16 | 0.04 | -0.24 | NA | NA | NA | … | … | 3.59 | 0.24 | -0.73 | -0.29 | -1.09 | 0.57 | 44.09 |
| Standard Deviation(%) | NA | 161.80 | 122.06 | 111.22 | NA | NA | NA | … | … | 143.24 | 157.98 | 92.53 | 75.58 | 81.97 | 112.99 | 130.67 |
| Draw Down(%) | NA | 76.32 | 80.34 | 97.70 | NA | NA | NA | … | … | 26.40 | 76.32 | 70.83 | 61.18 | 88.92 | 33.50 | 13.93 |
| 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 |
Data as of 06/08/2026, Common starting date is 09/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMMF (Australian Strategic Materials Ltd) |
-67.81%
Nov 2021 – Nov 2024 |
-37.99%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASMMF (Australian Strategic Materials Ltd) |
14.81%
Apr 2023 – Apr 2026 |
-20.84%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart