Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AUMN (Golden Minerals Company) | 200.00% | -34.15% | -66.98% | -52.36% | -27.79% | -35.26% | NA | -34.77% |
Data as of 07/25/2025, AR inception is 10/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUMN (Golden Minerals Company) | 10/19/2009 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.50 | -34.15 | -66.98 | -52.36 | -27.79 | -35.26 | NA | -34.77 | 200.00 | -82.69 | -92.30 | -22.86 | -53.95 | 145.16 | 40.91 | -48.84 | -25.87 | 190.05 | -62.96 | 14.89 | -89.76 | -21.00 | -78.24 | 175.26 | 48.09 |
| Sharpe Ratio | NA | -0.28 | -0.57 | -0.52 | -0.28 | NA | NA | -0.36 | 4.11 | -0.76 | -0.72 | -0.35 | -0.80 | 1.48 | 0.37 | -0.57 | -0.45 | 1.54 | -0.77 | 0.13 | -1.20 | -0.26 | -1.03 | 2.50 | 7.49 |
| Standard Deviation(%) | NA | 133.91 | 124.22 | 105.43 | 102.21 | NA | NA | 95.88 | 148.33 | 117.44 | 134.17 | 69.28 | 67.42 | 97.32 | 107.55 | 87.99 | 59.29 | 122.99 | 82.21 | 111.72 | 75.05 | 83.03 | 76.16 | 70.14 | 79.62 |
| Draw Down(%) | NA | 81.40 | 99.03 | 99.68 | 99.70 | NA | NA | 99.99 | 57.14 | 89.74 | 94.38 | 62.30 | 68.00 | 45.45 | 44.44 | 62.96 | 52.56 | 62.79 | 67.74 | 69.34 | 90.97 | 67.40 | 80.18 | 50.55 | 25.33 |
| 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 |
Data as of 07/25/2025, AR inception is 10/19/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUMN (Golden Minerals Company) |
-80.29%
Feb 2022 - Feb 2025 |
-62.42%
Dec 2010 - Dec 2015 |
-39.63%
Jan 2015 - Jan 2025 |
-41.16%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUMN (Golden Minerals Company) |
32.95%
Feb 2019 - Feb 2022 |
37.32%
Jan 2016 - Jan 2021 |
-18.69%
Apr 2013 - Apr 2023 |
-34.73%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison Chart