Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ELYGF (Ely Gold Royalties Inc) NA -12.07% 133.62% 48.76% 14.65% 5.01% NA
Data as of 08/23/2021, Common starting date is 07/27/2004
More Performance Analytics Comparison
Name Start Date End Date
ELYGF (Ely Gold Royalties Inc) 07/27/2004 08/23/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) 0.99 -12.07 133.62 48.76 14.65 5.01 NA 13.33 150.00 227.27 37.50 -38.46 225.00 -33.33 -33.33 -47.06 0.00 -41.38 163.64 10.00 -79.59 63.33 -69.39 -32.41 0.00
Sharpe Ratio NA -0.25 1.54 0.45 0.10 NA NA 0.40 1.69 2.81 0.27 -0.30 1.61 -0.15 -0.21 -0.28 0.00 -0.37 1.17 0.07 -0.39 0.54 -0.53 -0.14 0.00
Standard Deviation(%) NA 59.12 86.36 105.81 141.47 NA NA 53.48 88.10 80.46 132.09 130.94 139.25 229.95 160.99 168.44 125.56 113.19 140.24 136.00 207.08 112.13 137.71 252.19 NA
Draw Down(%) NA 46.67 57.33 63.16 93.10 NA NA 31.91 46.00 32.35 36.36 50.00 47.37 71.43 66.67 72.22 50.00 76.74 76.67 61.11 94.64 52.94 85.71 86.90 0.00
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 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 08/23/2021, Common starting date is 07/27/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ELYGF (Ely Gold Royalties Inc) -65.33%
Oct 2005 – Oct 2008
-45.46%
Sep 2004 – Sep 2009
-32.15%
Apr 2005 – Apr 2015
-11.30%
Aug 2004 – Aug 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ELYGF (Ely Gold Royalties Inc) 165.66%
Jun 2017 – Jun 2020
118.67%
Jun 2015 – Jun 2020
25.08%
Jun 2010 – Jun 2020
14.77%
Jun 2005 – Jun 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return