Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GEODF (Geodrill Limited) | 22.07% | 50.29% | 13.04% | 18.35% | 20.00% | NA | NA | -2.26% |
Data as of 07/14/2025, AR inception is 03/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEODF (Geodrill Limited) | 03/14/2012 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.89 | 50.29 | 13.04 | 18.35 | 20.00 | NA | NA | -2.26 | 22.07 | 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 | 1.50 | 0.21 | 0.37 | 0.38 | NA | NA | -0.07 | 1.17 | 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 | 36.06 | 40.86 | 44.16 | 48.54 | NA | NA | 48.45 | 38.38 | 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 | 22.61 | 57.46 | 57.46 | 65.35 | NA | NA | 89.43 | 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 07/14/2025, AR inception 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 |
20.14%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart