Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMILD (Capella Minerals Limited) | NA | -69.88% | -58.90% | -23.83% | NA | NA | NA | … | … |
Data as of 04/04/2025, Common starting date is 10/23/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMILD (Capella Minerals Limited) | 10/23/2017 | 04/04/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -69.88 | -58.90 | -23.83 | NA | NA | NA | … | … | 50.00 | -80.39 | -58.84 | -38.54 | -16.00 | -30.07 | -56.67 | -39.93 | -50.92 |
| Sharpe Ratio | NA | -0.25 | -0.31 | -0.14 | NA | NA | NA | … | … | 0.75 | -0.60 | -0.43 | -0.29 | -0.11 | -0.13 | -0.79 | -0.33 | -0.37 |
| Standard Deviation(%) | NA | 288.18 | 197.17 | 178.70 | NA | NA | NA | … | … | 506.67 | 140.74 | 147.11 | 136.22 | 141.16 | 241.68 | 73.14 | 124.59 | 270.03 |
| Draw Down(%) | NA | 90.20 | 97.94 | 98.27 | NA | NA | NA | … | … | 66.67 | 83.33 | 74.35 | 64.47 | 50.00 | 86.19 | 64.95 | 79.72 | 66.50 |
| 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 |
Data as of 04/04/2025, Common starting date is 10/23/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMILD (Capella Minerals Limited) |
-63.26%
Dec 2021 – Dec 2024 |
-55.22%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMILD (Capella Minerals Limited) |
28.93%
Jan 2020 – Jan 2023 |
-23.29%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart