Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVMLF (Sovereign Metals Limited) | -2.50% | -17.02% | 10.38% | -0.51% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVMLF (Sovereign Metals Limited) | 05/12/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.36 | -17.02 | 10.38 | -0.51 | NA | NA | NA | … | … | -2.50 | -8.89 | 40.62 | 28.00 | -92.39 |
| Sharpe Ratio | NA | -0.20 | 0.05 | -0.10 | NA | NA | NA | … | … | 0.21 | -0.13 | 0.41 | 0.08 | -0.04 |
| Standard Deviation(%) | NA | 73.53 | 195.99 | 365.99 | NA | NA | NA | … | … | 74.48 | 91.90 | 99.86 | 311.40 | 1,003.70 |
| Draw Down(%) | NA | 39.62 | 86.63 | 99.88 | NA | NA | NA | … | … | 36.76 | 52.24 | 33.96 | 90.10 | 99.88 |
| 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 |
Data as of 06/10/2026, Common starting date is 05/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVMLF (Sovereign Metals Limited) |
7.91%
Jan 2023 – Jan 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 |
|---|---|---|---|---|
| SVMLF (Sovereign Metals Limited) |
144.90%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart