Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBGZF (Cabral Gold Inc) | 43.75% | 4.55% | 8.51% | NA | NA | NA | NA | -21.64% |
Data as of 07/15/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBGZF (Cabral Gold Inc) | 01/11/2021 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.54 | 4.55 | 8.51 | NA | NA | NA | NA | -21.64 | 43.75 | 7.14 | 40.00 | -65.52 | -52.46 |
| Sharpe Ratio | NA | 0.10 | 0.06 | NA | NA | NA | NA | -0.17 | 1.33 | 0.00 | 0.26 | -0.56 | -0.63 |
| Standard Deviation(%) | NA | 105.23 | 129.37 | NA | NA | NA | NA | 117.43 | 100.24 | 127.18 | 138.93 | 120.79 | 84.43 |
| Draw Down(%) | NA | 53.57 | 76.67 | NA | NA | NA | NA | 89.54 | 26.47 | 53.57 | 46.15 | 77.50 | 58.15 |
| 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 |
Data as of 07/15/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBGZF (Cabral Gold Inc) |
-38.37%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBGZF (Cabral Gold Inc) |
11.64%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart