Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGML (Sigma Lithium Corporation) | -1.52% | 128.70% | -31.78% | 20.61% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGML (Sigma Lithium Corporation) | 07/03/2018 | 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 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.31 | 128.70 | -31.78 | 20.61 | NA | NA | NA | … | … | -1.52 | 29.23 | -64.38 | 11.73 | 171.09 | 342.98 | 80.77 | -16.23 | 4.67 |
| Sharpe Ratio | NA | 1.33 | -0.40 | 0.24 | NA | NA | NA | … | … | -0.01 | 0.27 | -1.06 | 0.13 | 2.38 | 5.83 | 0.86 | -0.15 | 0.10 |
| Standard Deviation(%) | NA | 116.88 | 86.64 | 78.33 | NA | NA | NA | … | … | 122.63 | 98.90 | 67.22 | 59.95 | 71.74 | 58.79 | 91.76 | 114.83 | 96.96 |
| Draw Down(%) | NA | 45.51 | 89.75 | 89.91 | NA | NA | NA | … | … | 45.51 | 67.03 | 72.44 | 48.67 | 26.80 | 15.81 | 31.16 | 23.65 | 12.92 |
| 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 |
Data as of 06/10/2026, Common starting date is 07/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGML (Sigma Lithium Corporation) |
-43.37%
Oct 2022 – Oct 2025 |
24.59%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGML (Sigma Lithium Corporation) |
228.62%
May 2020 – May 2023 |
77.65%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart