Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BARUF (Baru Gold Corp) | 40.00% | 600.00% | 32.64% | -3.53% | -5.63% | -35.48% | NA | -22.21% |
Data as of 07/03/2025, AR inception is 03/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BARUF (Baru Gold Corp) | 03/14/2007 | 07/03/2025 |
| 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.67 | 600.00 | 32.64 | -3.53 | -5.63 | -35.48 | NA | -22.21 | 40.00 | 400.00 | 0.00 | -87.50 | -36.31 | 258.86 | -12.50 | -42.86 | 185.71 | -36.53 | -40.62 | -83.83 | -76.79 | -63.15 | -94.22 | 91.70 | 3,075.53 | -90.02 | 103.87 |
| Sharpe Ratio | NA | 2.39 | 0.01 | -0.03 | -0.02 | NA | NA | -0.07 | 0.21 | 1.26 | -0.01 | -0.53 | -0.34 | 0.95 | -0.04 | -0.19 | 0.28 | -0.04 | -0.05 | -0.14 | -0.39 | -0.49 | -0.89 | 1.28 | 18.42 | -0.26 | 0.99 |
| Standard Deviation(%) | NA | 207.79 | 272.18 | 225.95 | 374.37 | NA | NA | 317.59 | 205.65 | 317.20 | 288.84 | 169.05 | 106.48 | 271.06 | 328.17 | 238.53 | 664.56 | 925.59 | 810.91 | 610.23 | 197.12 | 130.57 | 105.88 | 71.61 | 162.35 | 350.50 | 144.30 |
| Draw Down(%) | NA | 71.43 | 83.60 | 94.88 | 98.07 | NA | NA | 99.99 | 66.67 | 59.00 | 75.00 | 89.55 | 69.33 | 78.29 | 79.21 | 73.86 | 88.94 | 89.47 | 90.11 | 97.25 | 93.37 | 86.01 | 94.75 | 44.52 | 40.64 | 94.05 | 58.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.46 | 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 | 8.32 |
Data as of 07/03/2025, AR inception is 03/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BARUF (Baru Gold Corp) |
-84.17%
Nov 2010 - Nov 2013 |
-80.49%
Jan 2011 - Jan 2016 |
-52.98%
Feb 2010 - Feb 2020 |
-39.78%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BARUF (Baru Gold Corp) |
85.50%
Dec 2007 - Dec 2010 |
44.41%
Dec 2015 - Dec 2020 |
-2.84%
Jan 2015 - Jan 2025 |
-27.72%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart