Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBGZF (Cabral Gold Inc) | 19.61% | 79.41% | 77.00% | 4.48% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBGZF (Cabral Gold Inc) | 01/11/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.69 | 79.41 | 77.00 | 4.48 | NA | NA | NA | … | … | 19.61 | 243.75 | 7.14 | 40.00 | -65.52 | -52.46 |
| Sharpe Ratio | NA | 1.48 | 0.79 | 0.02 | NA | NA | NA | … | … | 0.98 | 2.80 | 0.00 | 0.26 | -0.56 | -0.63 |
| Standard Deviation(%) | NA | 74.64 | 112.26 | 113.28 | NA | NA | NA | … | … | 73.28 | 88.55 | 127.18 | 138.93 | 120.79 | 84.43 |
| Draw Down(%) | NA | 38.24 | 53.57 | 86.27 | NA | NA | NA | … | … | 34.04 | 38.24 | 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 06/05/2026, Common starting date 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 |
4.65%
May 2021 – May 2026 |
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) |
100.00%
May 2023 – May 2026 |
14.67%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart