Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXMRF (Exmar NV) | NA | 261.38% | 160.91% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/13/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXMRF (Exmar NV) | 01/13/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 261.38 | 160.91 | NA | NA | NA | NA | … | … | 261.38 | 2.29 | 308.06 | 19.18 |
| Sharpe Ratio | NA | 3.34 | 2.48 | NA | NA | NA | NA | … | … | 5.25 | -0.07 | 4.15 | 1.11 |
| Standard Deviation(%) | NA | 77.35 | 63.52 | NA | NA | NA | NA | … | … | 90.04 | 18.33 | 74.54 | 16.72 |
| Draw Down(%) | NA | 14.07 | 17.33 | NA | NA | NA | NA | … | … | 14.07 | 14.70 | 17.33 | 0.00 |
| Yield(%) | 0.00 | 106.87 | 114.02 | 68.67 | 34.33 | 22.89 | 17.17 | … | … | 68.95 | 14.34 | 143.21 | 16.35 |
Data as of 09/26/2025, Common starting date is 01/13/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXMRF (Exmar NV) |
97.69%
May 2022 – May 2025 |
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 |
|---|---|---|---|---|
| EXMRF (Exmar NV) |
174.45%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart