Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EOGSF (Emerald Resources NL) | -5.31% | 97.12% | 47.41% | 47.87% | 66.53% | 36.16% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/16/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EOGSF (Emerald Resources NL) | 12/16/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 97.12 | 47.41 | 47.87 | 66.53 | 36.16 | NA | … | … | -5.31 | 89.27 | 0.00 | 169.74 | 3.47 | 24.73 | 933.33 | 200.00 | -25.00 | -50.00 | 60.00 | 150.00 | 400.00 | -60.00 | -83.33 | 100.00 | -70.00 | 0.00 |
| Sharpe Ratio | NA | 1.11 | 0.61 | 0.43 | 0.42 | NA | NA | … | … | -0.20 | 1.12 | -0.10 | 2.48 | 0.01 | 0.87 | 2.95 | 1.98 | -0.13 | -0.28 | 0.39 | 1.12 | 1.01 | -0.20 | -0.35 | 0.72 | -0.53 | 0.00 |
| Standard Deviation(%) | NA | 85.28 | 70.68 | 105.29 | 157.38 | NA | NA | … | … | 73.74 | 79.02 | 67.00 | 67.63 | 176.56 | 47.63 | 313.03 | 100.45 | 196.57 | 183.58 | 154.18 | 133.96 | 395.82 | 303.59 | 240.08 | 138.20 | 133.40 | NA |
| Draw Down(%) | NA | 41.80 | 41.80 | 76.32 | 80.00 | NA | NA | … | … | 41.80 | 26.71 | 32.73 | 20.21 | 76.32 | 15.15 | 77.78 | 20.00 | 80.00 | 55.56 | 60.00 | 60.00 | 93.33 | 90.00 | 94.55 | 53.85 | 80.00 | 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 06/04/2026, Common starting date is 12/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOGSF (Emerald Resources NL) |
-72.86%
Apr 2011 – Apr 2014 |
-27.52%
Jan 2010 – Jan 2015 |
-14.87%
Jan 2010 – Jan 2020 |
28.22%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EOGSF (Emerald Resources NL) |
365.70%
Jan 2020 – Jan 2023 |
206.39%
Jan 2020 – Jan 2025 |
118.23%
Apr 2014 – Apr 2024 |
47.64%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart