Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVA (Nova Minerals Limited) | NA | 276.85% | NA | NA | NA | NA | NA | … | … |
Data as of 12/10/2025, Common starting date is 07/24/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVA (Nova Minerals Limited) | 07/24/2024 | 12/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.19 | 276.85 | NA | NA | NA | NA | NA | … | … | 194.29 | 188.12 |
| Sharpe Ratio | NA | 2.00 | NA | NA | NA | NA | NA | … | … | 1.53 | 10.37 |
| Standard Deviation(%) | NA | 136.70 | NA | NA | NA | NA | NA | … | … | 138.58 | 96.64 |
| Draw Down(%) | NA | 57.66 | NA | NA | NA | NA | NA | … | … | 57.66 | 32.91 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 |
Data as of 12/10/2025, Common starting date is 07/24/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVA (Nova Minerals Limited) |
0.00%
NA |
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 |
|---|---|---|---|---|
| NVA (Nova Minerals Limited) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart