Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCCFF (Golden Cariboo Resources Ltd) | -50.00% | -65.85% | -5.90% | 19.17% | 5.24% | NA | NA | -10.91% |
Data as of 07/25/2025, AR inception is 08/16/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCCFF (Golden Cariboo Resources Ltd) | 08/16/2012 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -65.85 | -5.90 | 19.17 | 5.24 | NA | NA | -10.91 | -50.00 | 66.67 | 50.00 | -21.41 | -47.97 | 758.04 | -51.30 | -61.08 | -26.40 | 247.62 | -20.34 | -77.34 | -58.27 | 53.35 |
| Sharpe Ratio | NA | -0.56 | -0.06 | 0.12 | 0.03 | NA | NA | -0.10 | -0.59 | 0.26 | 1.13 | -0.25 | -0.66 | 4.33 | -0.66 | -0.63 | -0.41 | 2.41 | -0.77 | -0.68 | -0.60 | 2.43 |
| Standard Deviation(%) | NA | 123.97 | 151.61 | 144.38 | 118.10 | NA | NA | 112.99 | 125.15 | 230.80 | 40.71 | 92.15 | 95.66 | 173.31 | 79.29 | 99.12 | 66.20 | 102.12 | 26.37 | 114.37 | 96.98 | 91.43 |
| Draw Down(%) | NA | 77.01 | 84.00 | 84.00 | 88.80 | NA | NA | 96.87 | 63.64 | 67.40 | 0.00 | 58.96 | 47.97 | 37.59 | 69.65 | 75.81 | 36.79 | 25.00 | 23.00 | 77.34 | 72.35 | 28.00 |
| 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 |
Data as of 07/25/2025, AR inception is 08/16/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCFF (Golden Cariboo Resources Ltd) |
-57.77%
Dec 2012 - Dec 2015 |
-29.06%
Dec 2013 - Dec 2018 |
-19.20%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCCFF (Golden Cariboo Resources Ltd) |
74.98%
Apr 2020 - Apr 2023 |
56.09%
Nov 2019 - Nov 2024 |
14.46%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart