Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMREF (Namibia Critical Metals Inc) | -36.84% | 200.00% | 14.47% | -19.27% | 3.63% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMREF (Namibia Critical Metals Inc) | 08/06/2012 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.29 | 200.00 | 14.47 | -19.27 | 3.63 | NA | NA | … | … | -36.84 | 700.00 | -50.00 | -63.64 | -45.00 | 2.04 | 40.00 | 12.00 | 316.67 | 7.14 | 3.70 | -86.08 | 61.67 | -44.95 | -28.52 |
| Sharpe Ratio | NA | 1.29 | 0.05 | -0.11 | 0.01 | NA | NA | … | … | -0.57 | 3.03 | -0.25 | -0.45 | -0.28 | 0.01 | 0.27 | 0.06 | 1.92 | 0.05 | 0.02 | -0.60 | 0.45 | -0.56 | -0.80 |
| Standard Deviation(%) | NA | 153.08 | 208.80 | 188.86 | 168.95 | NA | NA | … | … | 118.86 | 239.16 | 231.44 | 150.51 | 166.04 | 135.84 | 146.41 | 179.63 | 164.19 | 123.90 | 175.15 | 143.11 | 135.81 | 80.82 | 71.35 |
| Draw Down(%) | NA | 54.55 | 77.78 | 94.87 | 94.87 | NA | NA | … | … | 53.85 | 57.14 | 60.00 | 66.67 | 70.00 | 56.41 | 52.86 | 65.88 | 67.00 | 57.14 | 69.23 | 87.11 | 44.08 | 66.39 | 42.63 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMREF (Namibia Critical Metals Inc) |
-54.82%
Nov 2012 – Nov 2015 |
-38.26%
Oct 2019 – Oct 2024 |
-20.32%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMREF (Namibia Critical Metals Inc) |
100.00%
Jan 2018 – Jan 2021 |
57.20%
Jan 2016 – Jan 2021 |
22.48%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart