Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLDBX (Gabelli Gold B) | NA | -31.44% | -13.39% | -5.55% | 7.98% | NA | NA | 8.03% |
Data as of 06/12/2013, AR inception is 02/21/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLDBX (Gabelli Gold B) | 02/21/2003 | 06/12/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.44 | -13.39 | -5.55 | 7.98 | NA | NA | 8.03 | -33.52 | -5.00 | -17.72 | 34.87 | 50.97 | -30.01 | 25.11 | 31.26 | 32.58 | -11.56 | 51.77 |
| Sharpe Ratio | NA | -1.07 | -0.48 | -0.13 | 0.18 | NA | NA | 0.18 | -1.93 | -0.19 | -0.58 | 1.25 | 1.16 | -0.44 | 0.69 | 0.79 | 1.21 | -0.44 | 2.21 |
| Standard Deviation(%) | NA | 29.35 | 28.91 | 43.67 | 38.40 | NA | NA | 37.24 | 31.18 | 27.07 | 30.52 | 27.86 | 43.99 | 70.28 | 31.94 | 35.58 | 25.22 | 28.59 | 27.96 |
| Draw Down(%) | NA | 49.59 | 57.25 | 68.20 | 70.69 | NA | NA | 70.69 | 41.89 | 30.79 | 25.80 | 20.06 | 20.97 | 70.69 | 22.45 | 31.01 | 22.77 | 31.50 | 15.57 |
| Yield(%) | 0.00 | 2.57 | 11.55 | 8.17 | 14.19 | 9.50 | 7.13 | 14.25 | 0.00 | 2.26 | 16.98 | 15.04 | 1.52 | 0.00 | 11.74 | 10.56 | 3.04 | 0.43 | 0.95 |
Data as of 06/12/2013, AR inception is 02/21/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDBX (Gabelli Gold B) |
-13.30%
Apr 2010 - Apr 2013 |
-7.19%
May 2008 - May 2013 |
8.12%
May 2003 - May 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDBX (Gabelli Gold B) |
42.91%
Oct 2008 - Oct 2011 |
28.05%
Mar 2003 - Mar 2008 |
11.18%
Mar 2003 - Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart