Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAU (Galiano Gold Inc.) | 9.76% | -27.42% | 51.27% | -2.60% | -1.11% | -8.15% | NA | -6.63% |
Data as of 07/18/2025, AR inception is 01/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAU (Galiano Gold Inc.) | 01/03/2008 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.46 | -27.42 | 51.27 | -2.60 | -1.11 | -8.15 | NA | -6.63 | 9.76 | 34.04 | 80.77 | -25.71 | -38.05 | 18.95 | 48.44 | -9.86 | -76.80 | 109.59 | -5.19 | -6.10 | -58.59 | 3.39 | -56.43 | 39.08 | 586.96 | -78.75 |
| Sharpe Ratio | NA | -0.44 | 0.86 | -0.10 | -0.06 | NA | NA | -0.10 | 0.28 | 0.46 | 1.52 | -0.41 | -0.68 | 0.28 | 0.95 | -0.16 | -0.95 | 1.49 | -0.08 | -0.10 | -1.02 | 0.06 | -0.95 | 0.89 | 6.95 | -0.62 |
| Standard Deviation(%) | NA | 64.26 | 59.84 | 61.14 | 65.37 | NA | NA | 69.54 | 71.57 | 60.70 | 50.81 | 66.54 | 55.91 | 67.38 | 49.59 | 69.28 | 81.47 | 72.94 | 64.43 | 64.20 | 57.72 | 59.70 | 59.65 | 43.62 | 84.46 | 128.98 |
| Draw Down(%) | NA | 47.45 | 47.45 | 82.35 | 92.21 | NA | NA | 96.20 | 26.43 | 38.78 | 28.77 | 53.25 | 56.74 | 47.06 | 35.00 | 57.97 | 88.06 | 42.21 | 28.95 | 50.55 | 61.74 | 52.28 | 62.62 | 30.00 | 44.51 | 93.13 |
| 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 | 0.00 |
Data as of 07/18/2025, AR inception is 01/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAU (Galiano Gold Inc.) |
-45.11%
Jun 2016 - Jun 2019 |
-31.07%
Nov 2012 - Nov 2017 |
-19.92%
Aug 2011 - Aug 2021 |
-14.22%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAU (Galiano Gold Inc.) |
110.98%
Oct 2008 - Oct 2011 |
29.49%
Oct 2008 - Oct 2013 |
1.73%
Oct 2008 - Oct 2018 |
0.54%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart