Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTAL (MAC Copper Limited) | NA | -28,836.33% | nan% | NA | NA | NA | NA | … | … |
Data as of 10/10/2025, Common starting date is 09/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTAL (MAC Copper Limited) | 09/20/2021 | 10/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -30,625.00 | -28,836.33 | nan | NA | NA | NA | NA | … | … | -35,195.13 | -13.92 | 23.54 | 3.25 | -0.62 |
| Sharpe Ratio | NA | -0.37 | 0.11 | NA | NA | NA | NA | … | … | 0.41 | -0.48 | 0.49 | 0.36 | -0.22 |
| Standard Deviation(%) | NA | 42.89 | 39.81 | NA | NA | NA | NA | … | … | 42.24 | 42.89 | 39.91 | 5.28 | 9.80 |
| Draw Down(%) | NA | 27,810.80 | 25,030.45 | NA | NA | NA | NA | … | … | 30,133.06 | 32.84 | 22.77 | 4.34 | 3.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 116.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/10/2025, Common starting date is 09/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTAL (MAC Copper Limited) |
-3.42%
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 |
|---|---|---|---|---|
| MTAL (MAC Copper Limited) |
9.32%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart