Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMCWW (TMC the metals company Inc. Warrants) | -82.17% | -76.77% | 20.95% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMCWW (TMC the metals company Inc. Warrants) | 09/07/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -32.35 | -76.77 | 20.95 | NA | NA | NA | NA | … | … | -82.17 | 1,327.27 | 0.00 | 62.50 | -70.37 | -78.05 |
| Sharpe Ratio | NA | -0.35 | 0.26 | NA | NA | NA | NA | … | … | -0.48 | 7.30 | -0.04 | 0.29 | -0.41 | -0.51 |
| Standard Deviation(%) | NA | 195.50 | 189.63 | NA | NA | NA | NA | … | … | 205.54 | 190.05 | 165.00 | 206.39 | 177.26 | 196.26 |
| Draw Down(%) | NA | 92.26 | 92.26 | NA | NA | NA | NA | … | … | 89.38 | 76.13 | 76.00 | 84.08 | 91.33 | 90.59 |
| 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 |
Data as of 06/10/2026, Common starting date is 09/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMCWW (TMC the metals company Inc. Warrants) |
-54.69%
Oct 2021 – Oct 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 |
|---|---|---|---|---|
| TMCWW (TMC the metals company Inc. Warrants) |
152.64%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart