Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MMTMF (Monument Mining Limited) | -29.51% | 93.86% | 106.94% | 36.69% | 21.99% | -0.08% | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/15/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMTMF (Monument Mining Limited) | 10/15/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.29 | 93.86 | 106.94 | 36.69 | 21.99 | -0.08 | NA | … | … | -29.51 | 388.89 | 50.00 | 140.00 | -40.48 | 13.51 | 131.25 | 6.67 | -30.23 | -35.82 | 3.08 | -35.64 | -51.90 | -49.40 | 8.36 | -44.57 | 81.36 | 168.31 | 0.00 |
| Sharpe Ratio | NA | 1.29 | 0.49 | 0.14 | 0.11 | NA | NA | … | … | -0.78 | 4.45 | 0.36 | 0.37 | -0.16 | 0.04 | 0.85 | 0.05 | -0.28 | -0.68 | 0.03 | -0.43 | -0.70 | -0.98 | 0.20 | -0.75 | 1.55 | 2.14 | 0.00 |
| Standard Deviation(%) | NA | 75.98 | 218.91 | 253.37 | 195.11 | NA | NA | … | … | 65.96 | 87.38 | 129.36 | 368.56 | 257.32 | 317.92 | 153.98 | 94.71 | 111.54 | 53.60 | 101.51 | 82.77 | 74.05 | 50.58 | 41.51 | 59.34 | 52.55 | 78.63 | NA |
| Draw Down(%) | NA | 46.36 | 85.71 | 92.86 | 93.75 | NA | NA | … | … | 46.36 | 28.57 | 43.75 | 90.00 | 80.00 | 93.13 | 53.06 | 45.10 | 50.00 | 50.00 | 61.07 | 55.22 | 72.68 | 53.78 | 27.53 | 50.07 | 32.28 | 18.94 | 0.00 |
| Yield(%) | 0.00 | 4.53 | 6.90 | 2.23 | 1.71 | 0.15 | 0.51 | … | … | 1.67 | 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 10/15/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMTMF (Monument Mining Limited) |
-48.58%
Mar 2012 – Mar 2015 |
-37.67%
Dec 2010 – Dec 2015 |
-26.09%
Aug 2012 – Aug 2022 |
-6.48%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMTMF (Monument Mining Limited) |
172.57%
Nov 2022 – Nov 2025 |
66.13%
Nov 2020 – Nov 2025 |
29.76%
Dec 2015 – Dec 2025 |
2.34%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart