Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGCZ (Andes Gold Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 08/31/2021, Common starting date is 02/15/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCZ (Andes Gold Corp) | 02/15/1996 | 08/31/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 33.33 | -40.00 | 150.00 | 14.29 | -82.50 | -66.67 | -25.00 | -93.22 | -36.56 | -8.82 | -95.36 | 10.00 | -66.67 | 200.00 | -66.67 | -92.50 | -71.43 | -17.65 | -29.17 | 92.00 | -21.87 | -81.71 | 7.63 | -59.35 | -68.63 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.10 | -0.16 | 0.75 | 0.03 | -0.19 | -0.16 | -0.09 | -0.42 | -0.18 | -0.03 | -0.38 | 0.01 | -0.50 | 0.32 | -0.12 | -0.21 | -0.24 | -0.11 | -0.22 | 0.53 | -0.10 | -0.27 | 0.02 | -0.34 | -0.69 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 328.19 | 261.23 | 197.46 | 476.77 | 446.06 | 428.02 | 293.84 | 222.70 | 201.48 | 330.10 | 250.69 | 1,677.19 | 136.65 | 614.21 | 563.58 | 441.80 | 305.71 | 162.06 | 137.29 | 172.57 | 252.15 | 318.12 | 218.05 | 184.27 | 111.69 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 72.00 | 66.40 | 90.98 | 95.67 | 75.00 | 85.71 | 95.71 | 92.84 | 82.14 | 97.75 | 96.67 | 66.67 | 78.57 | 75.00 | 95.71 | 94.74 | 71.43 | 74.63 | 60.00 | 78.65 | 82.17 | 78.10 | 75.00 | 74.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/31/2021, Common starting date is 02/15/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGCZ (Andes Gold Corp) |
-87.40%
Aug 2006 – Aug 2009 |
-79.56%
Jun 2006 – Jun 2011 |
-73.44%
May 2006 – May 2016 |
-63.34%
Jul 2003 – Jul 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGCZ (Andes Gold Corp) |
34.61%
Nov 2017 – Nov 2020 |
31.95%
Jun 2016 – Jun 2021 |
-32.38%
Jun 2011 – Jun 2021 |
-47.72%
Apr 1997 – Apr 2012 |
Annualized Rolling Returns Comparison Chart