Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEAM (5E Advanced Materials, Inc.) | -43.28% | -60.23% | -72.19% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/15/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEAM (5E Advanced Materials, Inc.) | 03/15/2022 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.49 | -60.23 | -72.19 | NA | NA | NA | NA | … | … | -43.28 | -77.29 | -54.61 | -82.11 | -76.13 |
| Sharpe Ratio | NA | -0.54 | -0.65 | NA | NA | NA | NA | … | … | -0.67 | -0.70 | -0.52 | -0.97 | -0.77 |
| Standard Deviation(%) | NA | 111.45 | 111.47 | NA | NA | NA | NA | … | … | 109.61 | 116.13 | 117.95 | 89.39 | 110.18 |
| Draw Down(%) | NA | 82.67 | 98.86 | NA | NA | NA | NA | … | … | 69.73 | 80.99 | 79.90 | 88.10 | 77.52 |
| 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 |
Data as of 06/05/2026, Common starting date is 03/15/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEAM (5E Advanced Materials, Inc.) |
-80.45%
Apr 2022 – Apr 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 |
|---|---|---|---|---|
| FEAM (5E Advanced Materials, Inc.) |
-69.63%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart