Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBRBF (Great Bear Royalties Corp) | NA | 33.68% | NA | NA | NA | NA | NA | 59.50% |
Data as of 09/12/2022, AR inception is 04/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBRBF (Great Bear Royalties Corp) | 04/12/2021 | 09/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.59 | 33.68 | NA | NA | NA | NA | NA | 59.50 | 10.58 | 44.24 |
| Sharpe Ratio | NA | 0.52 | NA | NA | NA | NA | NA | 0.62 | 0.23 | 1.08 |
| Standard Deviation(%) | NA | 62.56 | NA | NA | NA | NA | NA | 61.74 | 63.34 | 60.34 |
| Draw Down(%) | NA | 48.46 | NA | NA | NA | NA | NA | 48.46 | 27.96 | 33.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/12/2022, AR inception is 04/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBRBF (Great Bear Royalties Corp) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GBRBF (Great Bear Royalties Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart