Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EGO (Eldorado Gold Corporation) | -10.57% | 53.33% | 49.16% | 22.59% | 3.06% | -5.34% | 1.44% | … | … |
Data as of 06/04/2026, Common starting date is 05/13/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EGO (Eldorado Gold Corporation) | 05/13/2002 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.59 | 53.33 | 49.16 | 22.59 | 3.06 | -5.34 | 1.44 | … | … | -10.57 | 141.56 | 14.65 | 55.14 | -10.59 | -29.54 | 65.26 | 178.82 | -59.72 | -55.54 | 8.42 | -51.12 | 6.91 | -55.72 | -5.84 | -26.08 | 31.13 | 78.24 | 37.07 | 7.41 | 10.20 | 66.10 | -8.10 | 140.63 | 74.15 |
| Sharpe Ratio | NA | 1.30 | 1.01 | 0.46 | 0.06 | NA | NA | … | … | -0.25 | 3.03 | 0.28 | 1.37 | -0.22 | -0.68 | 0.85 | 2.73 | -1.09 | -0.89 | 0.12 | -0.75 | 0.13 | -0.98 | -0.14 | -0.57 | 0.81 | 1.23 | 0.36 | 0.08 | 0.13 | 1.12 | -0.16 | 2.59 | 1.30 |
| Standard Deviation(%) | NA | 51.50 | 45.33 | 45.70 | 55.30 | NA | NA | … | … | 63.89 | 45.98 | 38.74 | 37.90 | 54.05 | 43.47 | 76.00 | 65.02 | 56.08 | 63.67 | 66.30 | 68.34 | 52.31 | 56.63 | 42.91 | 45.73 | 38.09 | 63.47 | 98.71 | 56.90 | 52.60 | 56.91 | 55.99 | 54.07 | 105.14 |
| Draw Down(%) | NA | 41.88 | 41.88 | 57.70 | 89.51 | NA | NA | … | … | 41.88 | 19.19 | 21.74 | 29.69 | 57.70 | 47.29 | 52.84 | 38.17 | 60.69 | 70.88 | 48.72 | 66.43 | 41.13 | 58.95 | 36.86 | 40.64 | 22.19 | 24.48 | 69.35 | 39.86 | 29.03 | 39.10 | 39.41 | 25.00 | 47.06 |
| Yield(%) | 0.24 | 0.74 | 0.53 | 0.27 | 0.07 | 0.05 | 0.13 | … | … | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.05 | 0.06 | 0.18 | 0.20 | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/13/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGO (Eldorado Gold Corporation) |
-44.00%
May 2016 – May 2019 |
-39.90%
Nov 2012 – Nov 2017 |
-23.02%
Dec 2008 – Dec 2018 |
-11.65%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EGO (Eldorado Gold Corporation) |
70.88%
Feb 2023 – Feb 2026 |
49.68%
Jun 2002 – Jun 2007 |
31.91%
Jul 2002 – Jul 2012 |
8.57%
Jun 2002 – Jun 2017 |
Annualized Rolling Returns Comparison Chart