Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBGD (Global Gold Corporation) | -23.21% | -15.69% | -24.52% | -19.22% | NA | NA | NA | -23.29% |
Data as of 07/11/2025, AR inception is 03/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBGD (Global Gold Corporation) | 03/13/2018 | 07/11/2025 |
| 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.69 | -24.52 | -19.22 | NA | NA | NA | -23.29 | -23.21 | -47.00 | 88.68 | 51.43 | 133.33 | 0.00 | -50.00 | -45.45 | -67.74 | 179.00 | -50.00 | -80.75 | -46.72 | 0.00 | -22.00 | 66.67 | 50.00 | -77.78 | -47.06 |
| Sharpe Ratio | NA | -0.38 | -0.20 | -0.11 | 0.04 | NA | NA | -0.15 | -0.71 | -0.33 | 0.75 | 0.25 | 0.88 | 0.00 | -1.15 | -2.03 | -0.30 | 0.85 | -0.27 | -0.30 | -0.64 | 0.00 | -0.28 | 0.15 | 0.07 | -0.32 | -0.54 |
| Standard Deviation(%) | NA | 49.44 | 140.85 | 188.73 | 267.50 | NA | NA | 161.09 | 60.32 | 162.88 | 113.55 | 200.87 | 264.39 | 103.73 | 63.68 | 36.18 | 291.42 | 169.69 | 253.17 | 335.31 | 101.32 | NA | 145.97 | 317.49 | 418.78 | 306.94 | 163.29 |
| Draw Down(%) | NA | 35.82 | 65.00 | 90.67 | 97.48 | NA | NA | 90.84 | 35.82 | 57.50 | 61.11 | 53.21 | 72.22 | 62.50 | 53.13 | 45.45 | 85.00 | 52.00 | 86.00 | 90.64 | 58.97 | 0.00 | 43.96 | 72.22 | 75.00 | 90.00 | 67.62 |
| 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 | 0.00 |
Data as of 07/11/2025, AR inception is 03/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBGD (Global Gold Corporation) |
-42.59%
Nov 2018 - Nov 2021 |
-29.43%
Jun 2018 - Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBGD (Global Gold Corporation) |
16.96%
Dec 2021 - Dec 2024 |
-1.74%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart