Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCRCF (Golcap Resources Corp) | 0.00% | 0.00% | 1.49% | NA | NA | NA | NA | 6.32% |
Data as of 07/18/2025, AR inception is 05/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCRCF (Golcap Resources Corp) | 05/05/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 1.49 | NA | NA | NA | NA | 6.32 | 0.00 | 0.00 | 4.55 | -30.69 | 76.33 |
| Sharpe Ratio | NA | -0.75 | -0.47 | NA | NA | NA | NA | 0.04 | 0.00 | -1.56 | 0.05 | -0.17 | 1.17 |
| Standard Deviation(%) | NA | 4.23 | 3.94 | NA | NA | NA | NA | 101.55 | NA | 4.23 | 5.38 | 187.70 | 115.88 |
| Draw Down(%) | NA | 2.09 | 2.09 | NA | NA | NA | NA | 77.41 | 0.00 | 2.09 | 2.09 | 77.41 | 39.17 |
| 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 |
Data as of 07/18/2025, AR inception is 05/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCRCF (Golcap Resources Corp) |
-37.67%
May 2022 - May 2025 |
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 |
|---|---|---|---|---|
| GCRCF (Golcap Resources Corp) |
23.20%
Jul 2021 - Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart