Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGTHD (Golden Goliath Resources Ltd.) | NA | 270.00% | -24.94% | 29.91% | 30.93% | 9.01% | 6.04% | 1.61% |
Data as of 08/29/2023, AR inception is 10/23/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGTHD (Golden Goliath Resources Ltd.) | 10/23/2001 | 08/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 46.83 | 270.00 | -24.94 | 29.91 | 30.93 | 9.01 | 6.04 | 1.61 | 362.50 | -57.78 | -65.55 | 74.88 | 276.65 | 438.71 | -8.82 | 240.00 | 11.11 | -85.94 | -68.78 | -22.05 | -22.19 | 30.00 | 261.11 | -84.25 | 55.97 | 12.26 | -3.69 | -60.09 | 217.29 | -40.06 | -32.51 |
| Sharpe Ratio | NA | 0.48 | -0.07 | 0.06 | 0.05 | NA | NA | 0.00 | 1.48 | -0.19 | -0.39 | 0.43 | 0.35 | 1.14 | -0.03 | 0.62 | 0.01 | -0.13 | -0.25 | -0.16 | -0.19 | 0.27 | 1.04 | -0.27 | 0.36 | 0.07 | -0.04 | -0.41 | 1.24 | -0.19 | -0.48 |
| Standard Deviation(%) | NA | 557.10 | 360.94 | 457.28 | 566.20 | NA | NA | 420.50 | 628.99 | 306.88 | 168.82 | 174.71 | 786.44 | 384.70 | 303.17 | 388.97 | 1,750.69 | 648.48 | 277.79 | 135.79 | 117.39 | 110.73 | 251.72 | 314.70 | 147.20 | 136.75 | 164.80 | 149.60 | 172.85 | 217.39 | 193.83 |
| Draw Down(%) | NA | 90.00 | 96.91 | 99.71 | 99.71 | NA | NA | 99.89 | 90.00 | 75.75 | 74.83 | 74.69 | 99.63 | 73.24 | 68.60 | 69.91 | 96.15 | 93.75 | 88.98 | 57.55 | 72.15 | 44.56 | 50.43 | 91.40 | 55.54 | 64.00 | 50.00 | 69.52 | 48.26 | 80.77 | 34.25 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/29/2023, AR inception is 10/23/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGTHD (Golden Goliath Resources Ltd.) |
-85.80%
Feb 2012 - Feb 2015 |
-68.68%
Sep 2010 - Sep 2015 |
-43.06%
Feb 2005 - Feb 2015 |
-14.51%
Dec 2001 - Dec 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGTHD (Golden Goliath Resources Ltd.) |
451.78%
Sep 2015 - Sep 2018 |
378.18%
Sep 2015 - Sep 2020 |
35.20%
Jul 2013 - Jul 2023 |
17.59%
Sep 2005 - Sep 2020 |
Annualized Rolling Returns Comparison Chart