Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGAU (Centerra Gold Inc.) | 18.21% | 126.58% | 44.74% | 19.67% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGAU (Centerra Gold Inc.) | 10/20/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.94 | 126.58 | 44.74 | 19.67 | NA | NA | NA | … | … | 18.21 | 159.46 | -1.45 | 19.38 | -30.38 | -10.23 | -11.82 |
| Sharpe Ratio | NA | 2.93 | 1.14 | 0.38 | NA | NA | NA | … | … | 1.08 | 3.45 | -0.13 | 0.34 | -0.60 | -0.15 | -1.60 |
| Standard Deviation(%) | NA | 50.84 | 45.84 | 47.01 | NA | NA | NA | … | … | 61.07 | 45.68 | 39.87 | 46.58 | 53.08 | 58.59 | 61.23 |
| Draw Down(%) | NA | 24.62 | 30.24 | 62.85 | NA | NA | NA | … | … | 24.62 | 20.63 | 28.04 | 39.82 | 62.85 | 31.67 | 14.20 |
| Yield(%) | 0.00 | 2.69 | 3.36 | 2.60 | 1.09 | 0.73 | 0.55 | … | … | 0.73 | 3.41 | 3.51 | 3.82 | 2.59 | 1.69 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGAU (Centerra Gold Inc.) |
-13.26%
Feb 2022 – Feb 2025 |
17.11%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGAU (Centerra Gold Inc.) |
54.05%
Feb 2023 – Feb 2026 |
20.40%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart