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
GEODF (Geodrill Limited) -30.79% -17.39% -2.86% -2.07% 7.76% NA NA
Data as of 06/12/2026, Common starting date is 03/14/2012
More Performance Analytics Comparison
Name Start Date End Date
GEODF (Geodrill Limited) 03/14/2012 06/12/2026
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 (%) -1.88 -17.39 -2.86 -2.07 7.76 NA NA -30.79 35.21 55.56 -31.82 19.28 34.96 9.82 -19.42 -8.55 -14.12 284.78 4.55 -21.43 -47.66 -69.43
Sharpe Ratio NA -0.56 -0.16 -0.12 0.13 NA NA -1.41 0.91 1.34 -0.79 0.45 0.68 0.12 -0.69 -0.45 -0.44 4.30 0.09 -0.43 -1.11 -1.49
Standard Deviation(%) NA 37.46 39.99 41.46 46.76 NA NA 42.10 36.22 36.93 46.19 39.69 51.50 82.62 30.19 21.97 33.38 66.13 50.25 49.59 42.82 51.91
Draw Down(%) NA 37.30 53.85 57.46 65.35 NA NA 35.43 22.61 15.56 53.73 25.78 37.19 50.00 23.02 20.57 30.69 7.57 28.85 51.65 52.14 74.00
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 06/12/2026, Common starting date is 03/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GEODF (Geodrill Limited) -50.68%
Apr 2012 – Apr 2015
-13.96%
Apr 2012 – Apr 2017
-5.93%
Apr 2012 – Apr 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GEODF (Geodrill Limited) 57.79%
Jun 2015 – Jun 2018
30.53%
Sep 2015 – Sep 2020
21.99%
Nov 2015 – Nov 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return