Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRGC (Brightrock Gold Corp) | -42.86% | 20.00% | 0.00% | 14.91% | 49.86% | NA | NA | … | … |
Data as of 03/27/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRGC (Brightrock Gold Corp) | 06/19/2012 | 03/27/2026 |
| 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.69 | 20.00 | 0.00 | 14.91 | 49.86 | NA | NA | … | … | -42.86 | 150.00 | -83.67 | 58.06 | 1,450.00 | -35.48 | 1,140.00 | -12.59 | 155.36 | -25.33 | 36.36 | -64.52 | -52.31 | -95.67 | -97.00 |
| Sharpe Ratio | NA | 0.12 | -0.03 | 0.08 | 0.21 | NA | NA | … | … | -0.76 | 1.08 | -0.71 | 0.46 | 9.91 | -0.15 | 4.74 | -0.05 | 0.38 | -0.15 | 0.11 | -0.32 | -0.19 | -0.37 | -0.10 |
| Standard Deviation(%) | NA | 142.49 | 128.79 | 152.08 | 232.58 | NA | NA | … | … | 121.81 | 139.54 | 126.64 | 118.68 | 147.84 | 236.66 | 237.72 | 272.42 | 406.08 | 177.30 | 342.22 | 199.44 | 279.34 | 261.27 | 1,033.36 |
| Draw Down(%) | NA | 61.29 | 92.65 | 92.65 | 92.65 | NA | NA | … | … | 61.29 | 57.14 | 85.71 | 64.71 | 43.40 | 81.82 | 73.66 | 77.50 | 74.58 | 66.67 | 80.00 | 76.60 | 67.02 | 96.90 | 98.48 |
| 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 |
Data as of 03/27/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRGC (Brightrock Gold Corp) |
-94.42%
Jul 2012 – Jul 2015 |
-84.35%
Jul 2012 – Jul 2017 |
-32.95%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRGC (Brightrock Gold Corp) |
627.24%
Oct 2019 – Oct 2022 |
293.21%
Nov 2017 – Nov 2022 |
71.88%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart