Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFPM (Triple Flag Precious Metals Corp.) | -14.62% | 15.13% | 27.63% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFPM (Triple Flag Precious Metals Corp.) | 09/30/2021 | 06/05/2026 |
| 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 (%) | -10.60 | 15.13 | 27.63 | NA | NA | NA | NA | … | … | -14.62 | 123.03 | 14.61 | -1.80 | 15.16 | 33.50 |
| Sharpe Ratio | NA | 0.29 | 0.68 | NA | NA | NA | NA | … | … | -0.67 | 3.21 | 0.37 | -0.17 | 0.33 | 5.08 |
| Standard Deviation(%) | NA | 43.57 | 35.92 | NA | NA | NA | NA | … | … | 49.58 | 37.68 | 30.03 | 32.41 | 42.09 | 41.74 |
| Draw Down(%) | NA | 31.43 | 31.43 | NA | NA | NA | NA | … | … | 31.43 | 18.13 | 20.05 | 30.03 | 36.23 | 16.55 |
| Yield(%) | 0.18 | 0.93 | 1.57 | 2.20 | 1.10 | 0.73 | 0.55 | … | … | 0.35 | 1.47 | 1.67 | 1.48 | 1.51 | 0.52 |
Data as of 06/05/2026, Common starting date is 09/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFPM (Triple Flag Precious Metals Corp.) |
9.03%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| TFPM (Triple Flag Precious Metals Corp.) |
47.14%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart