Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTLFF (Metallis Resources Inc) | -28.57% | -23.08% | 35.72% | -25.30% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTLFF (Metallis Resources Inc) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | -23.08 | 35.72 | -25.30 | NA | NA | NA | … | … | -28.57 | -5.88 | 466.67 | -70.00 | -54.55 | -3.51 |
| Sharpe Ratio | NA | -0.16 | 0.10 | -0.21 | NA | NA | NA | … | … | -0.53 | -0.07 | 3.25 | -0.43 | -0.57 | -0.04 |
| Standard Deviation(%) | NA | 112.66 | 126.81 | 127.50 | NA | NA | NA | … | … | 86.61 | 119.87 | 143.87 | 173.17 | 98.14 | 89.43 |
| Draw Down(%) | NA | 72.22 | 72.22 | 93.18 | NA | NA | NA | … | … | 33.33 | 66.67 | 36.36 | 70.00 | 66.67 | 57.45 |
| 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 |
Data as of 06/09/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLFF (Metallis Resources Inc) |
-44.18%
Mar 2021 – Mar 2024 |
-24.21%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTLFF (Metallis Resources Inc) |
44.22%
Oct 2022 – Oct 2025 |
-15.40%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart