Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBRRF (Gabriel Resources Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | -100.00% |
Data as of 12/31/2024, AR inception is 02/17/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBRRF (Gabriel Resources Ltd) | 02/17/2006 | 12/31/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | -100.00 | -100.00 | 45.45 | 57.14 | -22.22 | -51.35 | 48.00 | -21.88 | -17.95 | 333.33 | -73.53 | -53.42 | -68.94 | -60.30 | -26.00 | 90.48 | 233.33 | -33.68 | -56.32 | 91.63 |
| Sharpe Ratio | NA | -0.27 | -0.27 | -0.28 | -0.21 | NA | NA | -0.21 | -0.27 | 0.44 | 0.58 | -0.23 | -0.59 | 0.54 | -0.29 | -0.21 | 3.50 | -0.64 | -0.55 | -0.57 | -0.68 | -0.47 | 1.65 | 2.78 | -0.30 | -0.85 | 1.60 |
| Standard Deviation(%) | NA | 383.19 | 234.81 | 191.01 | 150.60 | NA | NA | 124.77 | 384.64 | 95.55 | 96.64 | 97.00 | 87.87 | 85.86 | 80.48 | 90.33 | 95.07 | 115.13 | 96.45 | 120.61 | 89.48 | 55.02 | 54.66 | 83.91 | 114.55 | 69.97 | 67.85 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 31.82 | 31.58 | 53.57 | 64.44 | 30.77 | 39.39 | 53.49 | 47.17 | 87.88 | 76.36 | 78.95 | 79.82 | 44.04 | 25.38 | 48.96 | 72.76 | 72.34 | 28.57 |
| 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 12/31/2024, AR inception is 02/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBRRF (Gabriel Resources Ltd) |
-66.29%
Dec 2012 - Dec 2015 |
-59.24%
Dec 2010 - Dec 2015 |
-36.65%
Sep 2014 - Sep 2024 |
-32.81%
Nov 2009 - Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBRRF (Gabriel Resources Ltd) |
81.41%
Nov 2007 - Nov 2010 |
27.86%
Mar 2006 - Mar 2011 |
-5.87%
Feb 2014 - Feb 2024 |
-8.48%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart