Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AMRK (A-Mark Precious Metals, Inc.) | -16.58% | -37.29% | -3.82% | 18.67% | 19.19% | NA | NA | 15.00% |
Data as of 07/25/2025, AR inception is 03/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMRK (A-Mark Precious Metals, Inc.) | 03/17/2014 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.14 | -37.29 | -3.82 | 18.67 | 19.19 | NA | NA | 15.00 | -16.58 | -7.37 | -8.35 | 18.44 | 146.27 | 241.36 | -29.86 | -18.94 | -23.41 | 5.07 | 92.37 | -25.04 |
| Sharpe Ratio | NA | -0.89 | -0.16 | 0.36 | 0.38 | NA | NA | 0.30 | -0.68 | -0.30 | -0.34 | 0.31 | 2.64 | 4.07 | -0.84 | -0.57 | -0.63 | 0.12 | 3.25 | -0.84 |
| Standard Deviation(%) | NA | 45.30 | 44.74 | 50.37 | 45.50 | NA | NA | 44.09 | 45.07 | 47.20 | 37.33 | 55.39 | 55.40 | 58.81 | 37.42 | 35.57 | 38.24 | 41.18 | 28.45 | 36.17 |
| Draw Down(%) | NA | 57.07 | 57.07 | 57.07 | 62.91 | NA | NA | 62.91 | 32.25 | 45.72 | 39.86 | 43.63 | 26.58 | 29.53 | 44.71 | 25.88 | 40.67 | 35.47 | 7.82 | 33.75 |
| Yield(%) | 0.92 | 2.18 | 5.09 | 7.59 | 9.61 | 5.15 | 3.86 | 7.03 | 2.16 | 2.72 | 5.24 | 2.03 | 7.50 | 36.63 | 0.00 | 0.55 | 1.66 | 1.46 | 2.01 | 0.00 |
Data as of 07/25/2025, AR inception is 03/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMRK (A-Mark Precious Metals, Inc.) |
-24.47%
Jan 2017 - Jan 2020 |
-4.17%
Jan 2015 - Jan 2020 |
17.47%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMRK (A-Mark Precious Metals, Inc.) |
125.90%
Jan 2020 - Jan 2023 |
56.22%
Sep 2019 - Sep 2024 |
26.47%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart