Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LTBR (Lightbridge Corporation) | -27.53% | -41.77% | 23.95% | 6.42% | -9.62% | -19.26% | -20.88% | … | … |
Data as of 06/09/2026, Common starting date is 01/03/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTBR (Lightbridge Corporation) | 01/03/2005 | 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -24.55 | -41.77 | 23.95 | 6.42 | -9.62 | -19.26 | -20.88 | … | … | -27.53 | 190.70 | 65.42 | -17.48 | -41.33 | 56.50 | -6.00 | -31.82 | -54.92 | 7.02 | -77.20 | -35.48 | 6.90 | 2.84 | -30.88 | -61.94 | -10.52 | 42.62 | -63.16 | 26.67 | 57.89 | 46.15 | 600.00 | 100.00 | -61.54 | -98.12 | 10.80 |
| Sharpe Ratio | NA | -0.39 | 0.21 | 0.05 | -0.11 | NA | NA | … | … | -0.59 | 1.43 | 0.49 | -0.31 | -0.49 | 0.50 | -0.05 | -0.64 | -0.85 | -0.16 | -1.10 | -0.69 | -0.13 | -0.16 | -0.69 | -0.83 | -0.37 | 0.24 | -0.90 | 0.05 | 0.34 | 0.15 | 0.18 | 0.02 | -0.02 | -0.04 | 0.02 |
| Standard Deviation(%) | NA | 99.79 | 114.32 | 104.59 | 101.53 | NA | NA | … | … | 88.39 | 135.02 | 122.42 | 70.95 | 87.72 | 113.62 | 116.72 | 85.56 | 89.71 | 78.15 | 100.96 | 78.70 | 86.29 | 99.21 | 72.56 | 97.21 | 79.70 | 98.82 | 91.62 | 97.41 | 104.51 | 165.62 | 3,277.16 | 3,576.01 | 3,881.52 | 3,256.81 | 4,021.24 |
| Draw Down(%) | NA | 66.05 | 66.05 | 83.72 | 95.69 | NA | NA | … | … | 48.72 | 55.69 | 63.53 | 51.66 | 70.78 | 55.69 | 69.08 | 74.55 | 83.87 | 57.02 | 78.60 | 55.56 | 58.67 | 56.51 | 69.79 | 72.49 | 47.21 | 58.26 | 63.16 | 60.00 | 68.67 | 61.90 | 99.29 | 99.67 | 99.79 | 99.97 | 98.89 |
| 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 | 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 01/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTBR (Lightbridge Corporation) |
-60.53%
Jul 2014 – Jul 2017 |
-51.63%
Mar 2015 – Mar 2020 |
-42.39%
Mar 2010 – Mar 2020 |
-30.62%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTBR (Lightbridge Corporation) |
72.80%
Oct 2022 – Oct 2025 |
59.98%
Oct 2020 – Oct 2025 |
-6.14%
Apr 2016 – Apr 2026 |
-15.46%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison Chart