Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LMRMF (Lomiko Metals Inc) | -14.29% | -25.00% | -33.06% | -45.94% | -33.78% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMRMF (Lomiko Metals Inc) | 02/06/2012 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.00 | -33.06 | -45.94 | -33.78 | NA | NA | … | … | -14.29 | -12.50 | -55.00 | 0.00 | -71.43 | 62.79 | 115.00 | -25.93 | -73.00 | -40.83 | -43.67 | -45.45 | -49.54 | 87.93 | -43.69 |
| Sharpe Ratio | NA | -0.14 | -0.12 | -0.19 | -0.16 | NA | NA | … | … | -0.02 | -0.15 | -0.30 | -0.01 | -0.34 | 0.45 | 0.51 | -0.11 | -0.34 | -0.29 | -0.42 | -0.25 | -0.33 | 0.46 | -0.30 |
| Standard Deviation(%) | NA | 111.31 | 274.21 | 239.54 | 218.80 | NA | NA | … | … | 142.35 | 100.94 | 206.85 | 414.70 | 213.49 | 140.44 | 222.80 | 245.18 | 215.79 | 142.24 | 104.30 | 184.18 | 148.51 | 190.21 | 159.14 |
| Draw Down(%) | NA | 58.33 | 90.00 | 96.43 | 98.65 | NA | NA | … | … | 58.33 | 50.00 | 83.10 | 66.67 | 77.78 | 69.85 | 75.00 | 77.78 | 84.48 | 78.13 | 54.32 | 75.36 | 66.91 | 54.22 | 81.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 02/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMRMF (Lomiko Metals Inc) |
-60.14%
Mar 2017 – Mar 2020 |
-53.15%
Aug 2014 – Aug 2019 |
-37.94%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMRMF (Lomiko Metals Inc) |
50.92%
Jul 2018 – Jul 2021 |
-1.89%
May 2019 – May 2024 |
-23.52%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart