Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMILF (Capella Minerals Limited) | NA | -16.67% | -42.31% | -33.63% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/23/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMILF (Capella Minerals Limited) | 10/23/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.67 | -42.31 | -33.63 | NA | NA | NA | … | … | 150.00 | -83.33 | -51.57 | -38.54 | -16.00 | 318.85 | -56.59 | -39.97 | -50.90 |
| Sharpe Ratio | NA | -0.06 | -0.19 | -0.17 | NA | NA | NA | … | … | 0.68 | -0.38 | -0.34 | -0.29 | -0.11 | 1.95 | -0.79 | -0.33 | -0.37 |
| Standard Deviation(%) | NA | 327.54 | 245.95 | 209.64 | NA | NA | NA | … | … | 360.24 | 235.08 | 165.23 | 136.22 | 141.16 | 162.13 | 73.12 | 124.58 | 270.16 |
| Draw Down(%) | NA | 83.33 | 97.09 | 98.27 | NA | NA | NA | … | … | 77.78 | 83.33 | 81.41 | 64.47 | 50.00 | 50.57 | 64.89 | 79.72 | 66.51 |
| 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 09/26/2025, 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 |
|---|---|---|---|---|
| CMILF (Capella Minerals Limited) |
-63.26%
Dec 2021 – Dec 2024 |
-36.06%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMILF (Capella Minerals Limited) |
36.62%
May 2019 – May 2022 |
0.00%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart