Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAGDF (Centerra Gold Inc) | NA | -13.06% | 16.37% | 9.39% | -4.71% | NA | NA | … | … |
Data as of 06/15/2021, Common starting date is 07/14/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAGDF (Centerra Gold Inc) | 07/14/2009 | 06/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.00 | -13.06 | 16.37 | 9.39 | -4.71 | NA | NA | … | … | -28.95 | 48.87 | 87.59 | -17.14 | 9.86 | 0.35 | -5.03 | 31.79 | -53.46 | -44.97 | -15.38 | 97.92 | 118.83 |
| Sharpe Ratio | NA | -0.21 | 0.27 | 0.17 | -0.08 | NA | NA | … | … | -0.74 | 0.75 | 1.88 | -0.46 | 0.24 | 0.00 | -0.09 | 0.57 | -0.64 | -0.51 | -0.26 | 1.81 | 6.92 |
| Standard Deviation(%) | NA | 63.16 | 56.68 | 51.67 | 62.06 | NA | NA | … | … | 71.72 | 64.91 | 45.80 | 39.91 | 38.05 | 59.81 | 53.88 | 56.17 | 83.58 | 89.08 | 58.20 | 54.00 | 61.44 |
| Draw Down(%) | NA | 51.61 | 51.61 | 51.61 | 87.16 | NA | NA | … | … | 42.98 | 39.63 | 24.48 | 41.34 | 34.03 | 33.31 | 31.81 | 37.57 | 69.93 | 70.81 | 28.82 | 25.00 | 29.41 |
| Yield(%) | 0.00 | 1.99 | 1.69 | 1.15 | 0.63 | 1.95 | 1.46 | … | … | 0.75 | 2.26 | 0.00 | 0.00 | 0.00 | 2.46 | 3.09 | 3.83 | 1.78 | 0.66 | 1.51 | 0.57 | 0.00 |
Data as of 06/15/2021, Common starting date is 07/14/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAGDF (Centerra Gold Inc) |
-45.91%
Nov 2010 – Nov 2013 |
-23.81%
Feb 2012 – Feb 2017 |
-6.64%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAGDF (Centerra Gold Inc) |
33.40%
Jul 2017 – Jul 2020 |
23.61%
Jul 2015 – Jul 2020 |
6.27%
Aug 2009 – Aug 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart