Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 03/31/2023.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AUY (Yamana Gold Inc) | NA | 8.75% | 33.08% | 18.42% | -7.19% | -4.31% | NA | 5.72% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUY (Yamana Gold Inc) | 01/12/2004 | 03/31/2023 |
The return data shown below all have the same latest date: 03/31/2023.
AR inception is since 01/12/2004.
AR inception is since 01/12/2004.
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | 8.75 | 33.08 | 18.42 | -7.19 | -4.31 | NA | 5.72 | 5.41 | 37.16 | -23.32 | 46.13 | 67.37 | -24.36 | 11.03 | 51.08 | -53.73 | -53.36 | -49.91 | 17.15 | 14.77 | 12.48 | 47.41 | -40.34 | -1.82 | 99.39 | 118.87 | 14.39 | -6.20 | -15.69 |
| Sharpe Ratio | NA | 0.13 | 0.71 | 0.37 | -0.15 | NA | NA | 0.09 | 0.61 | 0.74 | -0.59 | 0.69 | 1.00 | -1.03 | -0.19 | 0.25 | -1.04 | -1.43 | -1.33 | -0.04 | -0.10 | -0.18 | 0.48 | -0.66 | -0.49 | 1.37 | 2.05 | -0.09 | -0.03 | -0.05 |
| Standard Deviation(%) | NA | 46.30 | 45.59 | 48.63 | 53.49 | NA | NA | 54.15 | 29.99 | 48.66 | 39.32 | 65.84 | 44.19 | 44.44 | 44.38 | 68.29 | 69.34 | 50.23 | 51.48 | 35.63 | 39.52 | 34.20 | 60.24 | 90.00 | 48.52 | 56.55 | 47.66 | 62.65 | 265.66 | 491.26 |
| Draw Down(%) | NA | 36.16 | 42.21 | 44.85 | 90.19 | NA | NA | 92.55 | 18.88 | 36.16 | 35.72 | 44.85 | 36.40 | 44.02 | 38.40 | 57.60 | 68.92 | 67.17 | 53.56 | 28.99 | 26.39 | 27.77 | 28.83 | 81.43 | 40.66 | 36.14 | 26.95 | 47.95 | 73.94 | 92.03 |
| Yield(%) | 0.00 | 1.61 | 3.68 | 2.55 | 0.52 | 0.67 | 2.91 | 3.06 | 0.00 | 2.92 | 1.97 | 1.97 | 1.25 | 0.61 | 0.67 | 1.04 | 1.50 | 1.44 | 1.50 | 1.57 | 1.24 | 0.72 | 0.53 | 0.72 | 0.32 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUY (Yamana Gold Inc) |
-54.37%
Sep 2012 - Sep 2015 |
-32.45%
Oct 2012 - Oct 2017 |
-15.55%
Feb 2008 - Feb 2018 |
-6.48%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUY (Yamana Gold Inc) |
88.23%
Apr 2004 - Apr 2007 |
37.91%
May 2004 - May 2009 |
16.16%
Feb 2004 - Feb 2014 |
4.94%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison Chart