Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BAR (GraniteShares Gold Shares) | 27.89% | 38.94% | 24.49% | 13.06% | NA | NA | NA | 13.95% |
Data as of 07/11/2025, AR inception is 09/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAR (GraniteShares Gold Shares) | 09/01/2017 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 38.94 | 24.49 | 13.06 | NA | NA | NA | 13.95 | 27.89 | 26.58 | 12.96 | -0.55 | -3.92 | 25.02 | 18.16 | -1.87 | -1.80 |
| Sharpe Ratio | NA | 2.03 | 1.38 | 0.72 | NA | NA | NA | 0.73 | 2.96 | 1.35 | 0.66 | -0.13 | -0.29 | 1.26 | 1.44 | -0.32 | -0.62 |
| Standard Deviation(%) | NA | 17.57 | 15.36 | 15.37 | NA | NA | NA | 14.59 | 19.43 | 14.95 | 13.38 | 15.20 | 13.69 | 19.59 | 11.62 | 10.07 | 10.03 |
| Draw Down(%) | NA | 8.03 | 11.29 | 21.55 | NA | NA | NA | 21.55 | 7.10 | 8.03 | 11.29 | 20.93 | 13.87 | 13.85 | 6.52 | 13.46 | 8.37 |
| 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 |
Data as of 07/11/2025, AR inception is 09/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAR (GraniteShares Gold Shares) |
-0.84%
Sep 2020 - Sep 2023 |
4.94%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAR (GraniteShares Gold Shares) |
22.15%
Jun 2022 - Jun 2025 |
14.46%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart