Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MLRT (Metalert Inc.) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 07/15/2025, Common starting date is 12/30/2015
More Performance Analytics Comparison
Name Start Date End Date
MLRT (Metalert Inc.) 12/30/2015 07/15/2025
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 2016 2015
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -40.00 -69.33 -81.83 -0.72 56.18 -11.00 -94.44 -60.66 -40.20 2.00
Sharpe Ratio NA -0.19 -0.22 -0.22 NA NA NA -0.20 -0.15 -0.29 -0.25 0.00 0.26 -0.04 -0.37 -0.33 -0.28 NA
Standard Deviation(%) NA 377.40 349.70 288.72 NA NA NA 451.51 304.33 258.97 328.96 187.77 210.74 286.70 259.94 184.68 144.41 0.00
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 60.00 91.79 93.31 88.28 74.90 88.26 97.87 83.85 66.67 0.00
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
Data as of 07/15/2025, Common starting date is 12/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLRT (Metalert Inc.) -81.85%
Sep 2016 – Sep 2019
-67.64%
Mar 2018 – Mar 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLRT (Metalert Inc.) 17.60%
Sep 2019 – Sep 2022
-26.14%
Sep 2019 – Sep 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return