Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGDXF (Antioquia Gold Inc) | NA | -50.00% | -37.00% | -12.94% | -6.70% | NA | NA | -22.82% |
Data as of 11/29/2023, AR inception is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGDXF (Antioquia Gold Inc) | 04/06/2010 | 11/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -37.00 | -12.94 | -6.70 | NA | NA | -22.82 | 0.00 | -66.67 | -25.00 | 100.00 | 0.00 | -50.00 | -60.00 | 150.00 | 300.00 | -75.00 | -66.67 | 0.00 | -68.42 | 31.03 |
| Sharpe Ratio | NA | -0.45 | -0.28 | -0.09 | -0.04 | NA | NA | -0.14 | -0.04 | -0.40 | -0.17 | 0.52 | -0.01 | -0.40 | -0.44 | 1.28 | 1.16 | -0.37 | -0.44 | 0.00 | -0.70 | 0.44 |
| Standard Deviation(%) | NA | 120.46 | 140.78 | 168.40 | 173.33 | NA | NA | 161.03 | 103.74 | 171.45 | 143.19 | 191.43 | 213.78 | 129.60 | 138.09 | 117.15 | 257.95 | 201.00 | 153.11 | 125.97 | 97.14 | 99.23 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 66.67 | 60.00 | 66.67 | 66.67 | 60.00 | 85.71 | 25.00 | 50.00 | 80.00 | 83.33 | 60.00 | 70.00 | 47.06 |
| 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 |
Data as of 11/29/2023, AR inception is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGDXF (Antioquia Gold Inc) |
-63.16%
Nov 2011 - Nov 2014 |
-37.52%
May 2010 - May 2015 |
-22.62%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGDXF (Antioquia Gold Inc) |
86.63%
Apr 2014 - Apr 2017 |
14.87%
Dec 2014 - Dec 2019 |
-8.12%
May 2012 - May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart