Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQMEF (Equity Metals Corporation) | -29.63% | 18.75% | 28.28% | 2.25% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQMEF (Equity Metals Corporation) | 01/11/2021 | 06/18/2026 |
| 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 (%) | -5.00 | 18.75 | 28.28 | 2.25 | NA | NA | NA | … | … | -29.63 | 175.00 | 20.00 | -28.57 | 40.00 | -44.13 |
| Sharpe Ratio | NA | 0.16 | 0.20 | 0.00 | NA | NA | NA | … | … | -0.36 | 1.50 | 0.11 | -0.27 | 0.21 | -0.36 |
| Standard Deviation(%) | NA | 126.75 | 122.77 | 138.07 | NA | NA | NA | … | … | 127.42 | 117.59 | 126.60 | 121.80 | 182.47 | 125.07 |
| Draw Down(%) | NA | 52.63 | 52.63 | 84.21 | NA | NA | NA | … | … | 52.63 | 50.00 | 47.83 | 68.42 | 76.92 | 65.37 |
| 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 06/18/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQMEF (Equity Metals Corporation) |
-26.07%
Feb 2021 – Feb 2024 |
2.59%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQMEF (Equity Metals Corporation) |
54.67%
Feb 2023 – Feb 2026 |
13.32%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart