Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REDLD (Vault Minerals Limited) | -9.47% | 86.08% | 115.78% | NA | NA | NA | NA | … | … |
Data as of 04/16/2026, Common starting date is 10/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REDLD (Vault Minerals Limited) | 10/01/2021 | 04/16/2026 |
| 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 (%) | -1.21 | 86.08 | 115.78 | NA | NA | NA | NA | … | … | -9.47 | 196.95 | -12.09 | -69.92 | -38.55 | 62.73 |
| Sharpe Ratio | NA | 0.46 | 0.85 | NA | NA | NA | NA | … | … | -0.32 | 1.08 | -0.20 | -0.30 | -0.33 | 6.17 |
| Standard Deviation(%) | NA | 183.16 | 132.88 | NA | NA | NA | NA | … | … | 99.11 | 180.85 | 77.74 | 249.74 | 122.56 | 97.38 |
| Draw Down(%) | NA | 75.57 | 75.57 | NA | NA | NA | NA | … | … | 45.20 | 75.57 | 47.09 | 96.23 | 79.48 | 0.00 |
| Yield(%) | 0.00 | 18.34 | 33.00 | 1.40 | 0.70 | 0.47 | 0.35 | … | … | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/16/2026, Common starting date is 10/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REDLD (Vault Minerals Limited) |
-47.02%
Jul 2022 – Jul 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 |
|---|---|---|---|---|
| REDLD (Vault Minerals Limited) |
111.04%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart