Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDRZF (Gold Reserve Inc) | 192.31% | 160.00% | 56.05% | 26.42% | 2.39% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDRZF (Gold Reserve Inc) | 03/19/2013 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.63 | 160.00 | 56.05 | 26.42 | 2.39 | NA | NA | … | … | 192.31 | 8.23 | -44.04 | 118.11 | 6.72 | -25.63 | 6.17 | -26.84 | -37.39 | -21.14 | 65.10 | -20.76 | -7.03 | 31.92 |
| Sharpe Ratio | NA | 1.34 | 0.52 | 0.25 | 0.06 | NA | NA | … | … | 9.30 | 0.05 | -0.58 | 1.70 | 0.06 | -0.42 | 0.11 | -0.50 | -0.50 | -0.32 | 0.72 | -0.39 | -0.14 | 1.06 |
| Standard Deviation(%) | NA | 128.40 | 99.36 | 92.73 | 80.76 | NA | NA | … | … | 121.68 | 117.69 | 87.55 | 67.94 | 95.31 | 60.41 | 55.22 | 56.41 | 77.44 | 68.78 | 89.13 | 53.84 | 51.65 | 39.64 |
| Draw Down(%) | NA | 71.32 | 75.53 | 75.53 | 87.91 | NA | NA | … | … | 29.86 | 71.32 | 70.64 | 34.92 | 51.85 | 42.86 | 36.00 | 46.49 | 44.07 | 51.63 | 49.40 | 40.25 | 30.10 | 22.32 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDRZF (Gold Reserve Inc) |
-37.00%
Apr 2019 – Apr 2022 |
-25.00%
Jul 2017 – Jul 2022 |
-8.98%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDRZF (Gold Reserve Inc) |
65.03%
Jul 2022 – Jul 2025 |
25.94%
May 2021 – May 2026 |
4.32%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart