Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GCCFF (Golden Cariboo Resources Ltd) 75.00% 16.67% 5.27% 0.00% 1.59% NA NA
Data as of 06/03/2026, Common starting date is 08/16/2012
More Performance Analytics Comparison
Name Start Date End Date
GCCFF (Golden Cariboo Resources Ltd) 08/16/2012 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 0.00 16.67 5.27 0.00 1.59 NA NA 75.00 -60.00 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 0.19 0.04 0.00 0.01 NA NA 2.59 -0.46 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 159.58 167.04 139.55 124.25 NA NA 171.02 138.82 230.80 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 50.00 88.00 88.00 88.80 NA NA 40.00 72.73 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 06/03/2026, Common starting date 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

3-Year Annualized Rolling Return