Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMG (Nouveau Monde Graphite Inc.) | -44.76% | -19.88% | -25.40% | -34.76% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMG (Nouveau Monde Graphite Inc.) | 05/25/2021 | 06/10/2026 |
| 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 (%) | -23.89 | -19.88 | -25.40 | -34.76 | NA | NA | NA | … | … | -44.76 | 67.30 | -38.70 | -31.68 | -45.35 | -49.42 |
| Sharpe Ratio | NA | -0.15 | -0.32 | -0.06 | NA | NA | NA | … | … | -0.84 | 0.68 | -0.78 | -0.54 | -0.72 | -0.04 |
| Standard Deviation(%) | NA | 95.80 | 78.15 | 567.88 | NA | NA | NA | … | … | 82.60 | 96.53 | 58.26 | 67.60 | 64.97 | 1,624.20 |
| Draw Down(%) | NA | 69.43 | 69.43 | 99.97 | NA | NA | NA | … | … | 49.84 | 51.87 | 57.39 | 65.63 | 59.77 | 99.85 |
| 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 06/10/2026, Common starting date is 05/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMG (Nouveau Monde Graphite Inc.) |
-92.49%
Jul 2021 – Jul 2024 |
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 |
|---|---|---|---|---|
| NMG (Nouveau Monde Graphite Inc.) |
-13.41%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart