Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLDG (GoldMining Inc.) | -4.94% | -18.95% | -5.07% | -14.45% | NA | NA | NA | -3.07% |
Data as of 07/11/2025, AR inception is 04/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLDG (GoldMining Inc.) | 04/08/2020 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.48 | -18.95 | -5.07 | -14.45 | NA | NA | NA | -3.07 | -4.94 | -16.49 | -14.16 | -5.83 | -44.95 | 142.22 |
| Sharpe Ratio | NA | -0.55 | -0.18 | -0.30 | NA | NA | NA | -0.09 | -0.32 | -0.60 | -0.41 | -0.10 | -0.83 | 3.43 |
| Standard Deviation(%) | NA | 40.06 | 47.59 | 55.74 | NA | NA | NA | 56.42 | 38.23 | 43.55 | 45.68 | 75.14 | 54.15 | 68.11 |
| Draw Down(%) | NA | 30.77 | 53.55 | 75.17 | NA | NA | NA | 75.17 | 20.00 | 25.00 | 43.28 | 60.82 | 55.36 | 31.72 |
| 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 |
Data as of 07/11/2025, AR inception is 04/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDG (GoldMining Inc.) |
-32.98%
Aug 2020 - Aug 2023 |
-16.18%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDG (GoldMining Inc.) |
-2.44%
May 2020 - May 2023 |
-7.71%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart