Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRD (DRDGOLD Limited) | -22.96% | 55.87% | 29.61% | 17.49% | 20.77% | 15.46% | 5.39% | … | … |
Data as of 06/05/2026, Common starting date is 05/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRD (DRDGOLD Limited) | 05/17/1994 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.38 | 55.87 | 29.61 | 17.49 | 20.77 | 15.46 | 5.39 | … | … | -22.96 | 267.16 | 11.56 | 13.30 | -7.61 | -23.18 | 140.55 | 153.43 | -35.25 | -37.74 | 261.31 | 8.71 | -57.92 | -52.08 | 51.00 | 13.40 | -28.00 | 23.72 | -19.89 | -21.11 | -37.50 | -6.30 | -51.42 | -21.73 | 193.48 | 110.30 | -63.16 | -35.23 | 83.33 | -79.66 | -15.71 | -20.45 | -15.38 |
| Sharpe Ratio | NA | 1.27 | 0.62 | 0.35 | 0.38 | NA | NA | … | … | -0.54 | 4.52 | 0.17 | 0.21 | -0.17 | -0.54 | 1.64 | 2.86 | -0.64 | -0.78 | 3.26 | 0.13 | -0.92 | -0.90 | 1.25 | 0.29 | -0.58 | 0.33 | -0.22 | -0.38 | -0.60 | -0.10 | -0.82 | -0.35 | 2.04 | 1.35 | -0.94 | -0.51 | 0.92 | -1.17 | -0.34 | -0.33 | -0.34 |
| Standard Deviation(%) | NA | 59.31 | 53.66 | 51.44 | 57.88 | NA | NA | … | … | 62.14 | 58.93 | 47.99 | 47.08 | 52.75 | 43.32 | 84.80 | 53.14 | 57.79 | 49.11 | 79.98 | 68.87 | 63.06 | 57.76 | 41.24 | 45.64 | 48.34 | 71.23 | 92.83 | 64.40 | 68.31 | 84.90 | 64.21 | 63.88 | 94.26 | 81.58 | 71.63 | 75.40 | 86.89 | 71.21 | 56.53 | 73.67 | 78.69 |
| Draw Down(%) | NA | 33.72 | 45.10 | 60.31 | 80.23 | NA | NA | … | … | 33.72 | 24.84 | 31.08 | 41.32 | 51.71 | 38.12 | 46.89 | 31.84 | 44.37 | 56.27 | 54.62 | 59.34 | 67.17 | 58.91 | 30.09 | 30.20 | 48.32 | 54.46 | 77.65 | 46.06 | 55.88 | 57.14 | 63.50 | 49.30 | 58.68 | 43.57 | 69.36 | 56.52 | 56.90 | 84.46 | 40.22 | 50.00 | 45.16 |
| Yield(%) | 0.00 | 3.48 | 3.53 | 3.15 | 6.14 | 5.64 | 1.42 | … | … | 1.03 | 4.32 | 2.78 | 5.91 | 4.52 | 4.29 | 9.67 | 6.22 | 1.31 | 0.72 | 23.82 | 4.55 | 0.49 | 3.52 | 1.95 | 1.82 | 0.87 | 0.99 | 1.25 | 0.00 | 0.00 | 0.14 | 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 05/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRD (DRDGOLD Limited) |
-49.43%
Oct 1994 – Oct 1997 |
-40.43%
Dec 1995 – Dec 2000 |
-24.58%
Apr 1995 – Apr 2005 |
-19.08%
Oct 1994 – Oct 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRD (DRDGOLD Limited) |
80.54%
Feb 2023 – Feb 2026 |
72.95%
Aug 2015 – Aug 2020 |
40.49%
Nov 2015 – Nov 2025 |
19.27%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart