Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GMVMF (GMV Minerals Inc) | 128.57% | 100.00% | 31.73% | -7.79% | 3.63% | NA | NA | -9.78% |
Data as of 07/18/2025, AR inception is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMVMF (GMV Minerals Inc) | 09/26/2012 | 07/18/2025 |
| 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 (%) | 0.00 | 100.00 | 31.73 | -7.79 | 3.63 | NA | NA | -9.78 | 128.57 | -63.16 | 58.33 | -25.00 | -13.51 | 65.47 | 42.78 | -65.81 | -42.75 | 471.43 | 2.94 | -1.45 | -78.77 | -40.91 |
| Sharpe Ratio | NA | 0.62 | 0.18 | -0.06 | 0.02 | NA | NA | -0.06 | 2.09 | -0.50 | 0.34 | -0.16 | -0.11 | 0.49 | 0.41 | -0.65 | -0.54 | 3.61 | 0.03 | 0.00 | -0.41 | -0.52 |
| Standard Deviation(%) | NA | 156.98 | 158.23 | 146.90 | 129.63 | NA | NA | 160.24 | 172.22 | 140.08 | 161.84 | 164.82 | 120.92 | 132.08 | 101.31 | 102.70 | 80.74 | 129.49 | 100.32 | 332.70 | 191.04 | 167.07 |
| Draw Down(%) | NA | 62.50 | 71.43 | 84.85 | 90.91 | NA | NA | 97.75 | 40.00 | 65.00 | 58.33 | 73.68 | 69.70 | 62.28 | 63.82 | 71.83 | 55.05 | 48.55 | 56.33 | 90.00 | 88.24 | 61.14 |
| 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 07/18/2025, AR inception is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMVMF (GMV Minerals Inc) |
-47.25%
Nov 2012 - Nov 2015 |
-29.30%
Sep 2017 - Sep 2022 |
-20.28%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMVMF (GMV Minerals Inc) |
97.06%
Oct 2013 - Oct 2016 |
30.36%
Apr 2016 - Apr 2021 |
14.87%
Nov 2013 - Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart