Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLVMF (Golden Valley Mines And Royalties Ltd) | NA | 47.76% | 72.46% | 30.96% | NA | NA | NA | 30.21% |
Data as of 11/09/2021, AR inception is 08/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLVMF (Golden Valley Mines And Royalties Ltd) | 08/25/2014 | 11/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.94 | 47.76 | 72.46 | 30.96 | NA | NA | NA | 30.21 | 56.60 | 40.39 | 157.31 | -15.46 | -15.16 | 216.88 | 1.32 | -51.28 |
| Sharpe Ratio | NA | 1.04 | 1.22 | 0.49 | NA | NA | NA | 0.38 | 1.43 | 0.62 | 2.43 | -0.25 | -0.27 | 2.59 | 0.01 | -1.41 |
| Standard Deviation(%) | NA | 46.06 | 59.09 | 61.30 | NA | NA | NA | 75.54 | 48.18 | 64.39 | 64.20 | 66.71 | 58.20 | 83.74 | 121.19 | 61.62 |
| Draw Down(%) | NA | 29.21 | 45.65 | 55.26 | NA | NA | NA | 64.67 | 27.58 | 45.65 | 21.02 | 31.45 | 48.42 | 24.47 | 60.98 | 54.49 |
| Yield(%) | 0.00 | 0.00 | 5.18 | 2.33 | 1.92 | 1.28 | 0.96 | 2.75 | 0.00 | 0.00 | 17.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/09/2021, AR inception is 08/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLVMF (Golden Valley Mines And Royalties Ltd) |
2.88%
Aug 2016 - Aug 2019 |
15.68%
Aug 2016 - Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLVMF (Golden Valley Mines And Royalties Ltd) |
74.87%
Oct 2018 - Oct 2021 |
56.72%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart