Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQMS (Aqua Metals Inc) | -32.50% | -58.46% | -75.64% | -65.28% | -47.87% | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 07/31/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQMS (Aqua Metals Inc) | 07/31/2015 | 06/17/2026 |
| 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.11 | -58.46 | -75.64 | -65.28 | -47.87 | NA | NA | … | … | -32.50 | -98.08 | -82.76 | -39.20 | 1.63 | -59.00 | 297.35 | -58.52 | -14.55 | -83.75 | 145.97 | -0.37 |
| Sharpe Ratio | NA | -0.36 | -0.60 | -0.60 | -0.46 | NA | NA | … | … | -0.94 | -0.34 | -0.82 | -0.62 | 0.00 | -0.61 | 2.50 | -0.54 | -0.16 | -0.87 | 2.33 | -0.02 |
| Standard Deviation(%) | NA | 188.58 | 134.32 | 115.49 | 109.89 | NA | NA | … | … | 78.64 | 293.48 | 109.18 | 70.05 | 89.08 | 97.21 | 117.88 | 110.60 | 97.15 | 96.59 | 62.68 | 40.51 |
| Draw Down(%) | NA | 90.72 | 99.19 | 99.60 | 99.94 | NA | NA | … | … | 55.36 | 98.76 | 90.53 | 55.03 | 67.92 | 83.10 | 65.48 | 89.95 | 62.56 | 91.41 | 36.69 | 13.09 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/17/2026, Common starting date is 07/31/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQMS (Aqua Metals Inc) |
-73.22%
Dec 2022 – Dec 2025 |
-66.53%
Jan 2021 – Jan 2026 |
-46.75%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQMS (Aqua Metals Inc) |
46.14%
Jan 2018 – Jan 2021 |
4.17%
Jan 2016 – Jan 2021 |
-38.20%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart