Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AKG (Galiano Gold Inc) | NA | 53.54% | 11.90% | -4.39% | -15.67% | NA | NA | -9.05% |
Data as of 10/16/2020, AR inception is 01/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKG (Galiano Gold Inc) | 01/02/2008 | 10/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.46 | 53.54 | 11.90 | -4.39 | -15.67 | NA | NA | -9.05 | 46.32 | 48.76 | -9.56 | -76.92 | 109.59 | -5.19 | -6.10 | -58.59 | 3.39 | -56.43 | 39.08 | 586.96 | -78.80 |
| Sharpe Ratio | NA | 0.86 | 0.17 | -0.08 | -0.25 | NA | NA | -0.12 | 0.93 | 0.52 | -0.45 | -1.19 | 1.03 | -0.37 | -0.38 | -1.34 | -0.26 | -1.26 | 0.47 | 6.73 | -0.76 |
| Standard Deviation(%) | NA | 62.08 | 64.17 | 68.01 | 64.42 | NA | NA | 72.36 | 65.73 | 48.60 | 69.03 | 81.15 | 72.94 | 64.43 | 64.20 | 57.72 | 59.70 | 59.65 | 43.62 | 84.46 | 128.72 |
| Draw Down(%) | NA | 37.75 | 62.33 | 90.21 | 95.22 | NA | NA | 95.22 | 37.75 | 35.01 | 57.97 | 88.01 | 42.21 | 28.95 | 50.55 | 61.74 | 52.28 | 62.62 | 30.00 | 44.51 | 93.13 |
| 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 |
Data as of 10/16/2020, AR inception is 01/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKG (Galiano Gold Inc) |
-45.25%
Jun 2016 - Jun 2019 |
-30.96%
Nov 2012 - Nov 2017 |
-18.82%
Nov 2009 - Nov 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKG (Galiano Gold Inc) |
110.98%
Oct 2008 - Oct 2011 |
29.49%
Oct 2008 - Oct 2013 |
1.72%
Oct 2008 - Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart