Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SLMT -73.10% -92.68% -69.43% NA NA NA NA
Data as of 06/10/2026, Common starting date is 01/27/2023
More Performance Analytics Comparison
Name Start Date End Date
SLMT 01/27/2023 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -9.86 -92.68 -69.43 NA NA NA NA -73.10 -77.28 25.46 -86.39
Sharpe Ratio NA -0.46 -0.46 NA NA NA NA -0.78 -0.40 0.14 -0.72
Standard Deviation(%) NA 206.67 165.37 NA NA NA NA 124.57 202.56 160.27 128.05
Draw Down(%) NA 98.52 98.52 NA NA NA NA 79.07 94.24 75.37 89.09
Yield(%) 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 01/27/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SLMT (SLMT) -71.53%
May 2023 – May 2026
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
SLMT (SLMT) -67.18%
Feb 2023 – Feb 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return