Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CATPF (Giyani Metals Corp) | 40.00% | -12.50% | -34.58% | -11.65% | 3.42% | NA | NA | -23.76% |
Data as of 07/11/2025, AR inception is 02/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CATPF (Giyani Metals Corp) | 02/07/2011 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.50 | -34.58 | -11.65 | 3.42 | NA | NA | -23.76 | 40.00 | -33.33 | -18.18 | -59.26 | -6.90 | 163.64 | 22.22 | -55.00 | -16.67 | 300.00 | -86.05 | 43.33 | -67.74 | -11.43 | -66.35 |
| Sharpe Ratio | NA | -0.13 | -0.32 | -0.11 | 0.01 | NA | NA | -0.18 | 0.95 | -0.31 | -0.18 | -0.42 | -0.05 | 0.96 | 0.14 | -0.42 | -0.16 | 1.50 | -0.48 | 0.35 | -0.74 | -0.14 | -0.68 |
| Standard Deviation(%) | NA | 121.86 | 118.65 | 129.97 | 142.34 | NA | NA | 136.14 | 92.97 | 129.57 | 124.80 | 145.29 | 129.39 | 168.77 | 153.31 | 134.60 | 106.27 | 199.36 | 177.81 | 124.07 | 92.18 | 81.05 | 102.72 |
| Draw Down(%) | NA | 50.00 | 82.14 | 92.19 | 92.19 | NA | NA | 99.45 | 28.57 | 50.00 | 60.00 | 76.19 | 64.06 | 68.75 | 64.00 | 80.65 | 51.22 | 66.67 | 90.70 | 62.79 | 76.47 | 51.43 | 77.26 |
| 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 | 0.00 |
Data as of 07/11/2025, AR inception is 02/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CATPF (Giyani Metals Corp) |
-73.03%
May 2013 - May 2016 |
-62.89%
Mar 2011 - Mar 2016 |
-21.20%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CATPF (Giyani Metals Corp) |
86.63%
Mar 2016 - Mar 2019 |
97.44%
Feb 2016 - Feb 2021 |
4.14%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart