Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMRK (Gold.com, Inc.) | 69.36% | 116.49% | 29.01% | 35.89% | 21.94% | NA | NA | … | … |
Data as of 02/27/2026, Common starting date is 03/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMRK (Gold.com, Inc.) | 03/17/2014 | 02/27/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.30 | 116.49 | 29.01 | 35.89 | 21.94 | NA | NA | … | … | 69.36 | 28.40 | -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 | 2.13 | 0.55 | 0.71 | 0.45 | NA | NA | … | … | 33.85 | 0.57 | -0.22 | -0.32 | 0.31 | 2.64 | 4.07 | -0.84 | -0.57 | -0.63 | 0.12 | 3.25 | -0.84 |
| Standard Deviation(%) | NA | 53.45 | 46.44 | 49.11 | 46.53 | NA | NA | … | … | 78.61 | 44.79 | 49.71 | 37.33 | 55.39 | 55.40 | 58.81 | 37.42 | 35.57 | 38.24 | 41.18 | 28.45 | 36.17 |
| Draw Down(%) | NA | 32.15 | 57.07 | 57.07 | 62.91 | NA | NA | … | … | 12.11 | 32.15 | 45.72 | 39.86 | 43.63 | 26.58 | 29.53 | 44.71 | 25.88 | 40.67 | 35.47 | 7.82 | 33.75 |
| Yield(%) | 0.34 | 2.93 | 3.82 | 4.56 | 4.79 | 5.35 | 4.02 | … | … | 0.58 | 2.92 | 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 02/27/2026, Common starting date is 03/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMRK (Gold.com, Inc.) |
-24.47%
Jan 2017 – Jan 2020 |
-4.17%
Jan 2015 – Jan 2020 |
17.38%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMRK (Gold.com, 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