Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAU (Almaden Minerals Ltd) | NA | -25.00% | -34.75% | -23.70% | -20.57% | -9.85% | NA | … | … |
Data as of 04/04/2024, Common starting date is 12/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAU (Almaden Minerals Ltd) | 12/21/2005 | 04/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.14 | -25.00 | -34.75 | -23.70 | -20.57 | -9.85 | NA | … | … | 7.14 | -41.67 | -20.00 | -36.17 | -20.34 | -14.93 | -34.95 | 6.32 | 42.47 | -27.66 | -19.66 | -63.09 | 25.79 | -46.72 | 350.48 | 61.54 | -74.10 | 11.56 | 5.14 | 28.14 |
| Sharpe Ratio | NA | -0.52 | -0.59 | -0.32 | -0.31 | NA | NA | … | … | 1.09 | -0.78 | -0.26 | -0.49 | -0.19 | -0.24 | -0.76 | 0.09 | 0.48 | -0.50 | -0.35 | -0.98 | 0.47 | -0.63 | 4.01 | 0.76 | -0.68 | 0.16 | 0.04 | 27,245.66 |
| Standard Deviation(%) | NA | 55.27 | 63.42 | 78.22 | 70.77 | NA | NA | … | … | 24.84 | 59.61 | 81.33 | 74.22 | 105.65 | 67.22 | 47.59 | 61.81 | 87.23 | 55.33 | 55.61 | 64.31 | 54.83 | 73.64 | 87.30 | 81.08 | 110.48 | 52.45 | 50.47 | 122.45 |
| Draw Down(%) | NA | 45.00 | 81.03 | 90.91 | 93.92 | NA | NA | … | … | 7.14 | 59.26 | 55.56 | 71.13 | 61.16 | 50.00 | 52.43 | 55.81 | 55.80 | 59.50 | 52.72 | 68.31 | 45.23 | 60.35 | 33.33 | 38.46 | 86.60 | 29.88 | 33.64 | 7.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/04/2024, Common starting date is 12/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAU (Almaden Minerals Ltd) |
-47.90%
Oct 2020 – Oct 2023 |
-34.94%
Nov 2010 – Nov 2015 |
-23.89%
May 2013 – May 2023 |
-17.80%
Apr 2008 – Apr 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAU (Almaden Minerals Ltd) |
75.87%
Nov 2008 – Nov 2011 |
18.33%
Nov 2008 – Nov 2013 |
1.46%
Aug 2009 – Aug 2019 |
-7.71%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart