Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GATO (Gatos Silver, Inc.) | 3.00% | 136.07% | 12.18% | NA | NA | NA | NA | 21.67% |
Data as of 01/15/2025, AR inception is 10/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GATO (Gatos Silver, Inc.) | 10/29/2020 | 01/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.74 | 136.07 | 12.18 | NA | NA | NA | NA | 21.67 | 3.00 | 115.44 | 59.90 | -60.60 | -20.34 | 98.33 |
| Sharpe Ratio | NA | 1.92 | 0.09 | NA | NA | NA | NA | 0.19 | 1.64 | 1.78 | 0.92 | -0.43 | -0.25 | 67.69 |
| Standard Deviation(%) | NA | 61.57 | 97.24 | NA | NA | NA | NA | 92.79 | 65.76 | 61.88 | 60.98 | 144.10 | 81.57 | 80.22 |
| Draw Down(%) | NA | 31.47 | 80.35 | NA | NA | NA | NA | 88.52 | 6.54 | 30.87 | 49.66 | 80.35 | 48.89 | 13.51 |
| 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 |
Data as of 01/15/2025, AR inception is 10/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GATO (Gatos Silver, Inc.) |
-25.04%
Feb 2021 - Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GATO (Gatos Silver, Inc.) |
15.31%
Oct 2021 - Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart