Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDLLF (Geodrill Limited) | NA | 11.89% | 16.89% | 3.76% | 1.68% | NA | NA | -5.69% |
Data as of 09/16/2022, AR inception is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDLLF (Geodrill Limited) | 03/15/2012 | 09/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.80 | 11.89 | 16.89 | 3.76 | 1.68 | NA | NA | -5.69 | 15.93 | 35.87 | 9.82 | -19.42 | -8.55 | -14.12 | 284.78 | 4.55 | -21.43 | -47.66 | -69.43 |
| Sharpe Ratio | NA | 0.24 | 0.28 | 0.06 | 0.02 | NA | NA | -0.12 | 0.55 | 0.70 | 0.12 | -0.69 | -0.45 | -0.44 | 4.27 | 0.09 | -0.43 | -1.11 | -1.49 |
| Standard Deviation(%) | NA | 46.72 | 59.96 | 49.67 | 50.46 | NA | NA | 50.37 | 40.85 | 51.48 | 82.62 | 30.19 | 21.97 | 33.38 | 66.13 | 50.25 | 49.59 | 42.82 | 52.03 |
| Draw Down(%) | NA | 25.33 | 50.00 | 61.75 | 78.36 | NA | NA | 89.43 | 25.33 | 37.19 | 50.00 | 23.02 | 20.57 | 30.69 | 7.57 | 28.85 | 51.65 | 52.14 | 74.00 |
| Yield(%) | 0.00 | 1.16 | 1.09 | 0.49 | 0.24 | 0.08 | 0.06 | 0.11 | 1.20 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/16/2022, AR inception is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDLLF (Geodrill Limited) |
-50.68%
Apr 2012 - Apr 2015 |
-13.96%
Apr 2012 - Apr 2017 |
-5.64%
Apr 2012 - Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDLLF (Geodrill Limited) |
57.79%
Jun 2015 - Jun 2018 |
30.53%
Sep 2015 - Sep 2020 |
2.12%
Aug 2012 - Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart