Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GOMRF (GéoMégA Resources Inc) | 216.67% | 137.50% | 3.78% | 7.89% | 3.10% | NA | NA | -13.29% |
Data as of 07/11/2025, AR inception is 02/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOMRF (GéoMégA Resources Inc) | 02/07/2011 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 46.15 | 137.50 | 3.78 | 7.89 | 3.10 | NA | NA | -13.29 | 216.67 | -64.71 | 88.89 | -60.87 | -11.54 | 116.67 | 140.00 | -16.67 | 20.00 | 25.00 | -77.78 | 100.00 | -70.00 | -72.22 | -22.86 |
| Sharpe Ratio | NA | 0.40 | -0.12 | 0.01 | -0.01 | NA | NA | -0.14 | 3.68 | -0.61 | 0.95 | -0.67 | -0.14 | 0.96 | 1.27 | -0.19 | 0.18 | 0.17 | -0.76 | 0.64 | -0.55 | -1.13 | -0.20 |
| Standard Deviation(%) | NA | 131.00 | 106.84 | 99.17 | 108.45 | NA | NA | 111.85 | 120.10 | 116.62 | 89.74 | 93.52 | 80.56 | 120.41 | 109.14 | 96.14 | 105.43 | 141.97 | 102.04 | 156.63 | 128.25 | 64.47 | 123.84 |
| Draw Down(%) | NA | 44.44 | 75.00 | 88.64 | 88.64 | NA | NA | 99.39 | 28.57 | 72.22 | 60.00 | 70.37 | 59.09 | 60.00 | 40.00 | 50.00 | 66.67 | 68.75 | 77.78 | 83.78 | 80.00 | 74.78 | 79.96 |
| 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 |
Data as of 07/11/2025, AR inception is 02/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOMRF (GéoMégA Resources Inc) |
-55.19%
Jul 2011 - Jul 2014 |
-54.93%
Mar 2011 - Mar 2016 |
-24.80%
Mar 2011 - Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOMRF (GéoMégA Resources Inc) |
86.63%
Feb 2018 - Feb 2021 |
56.32%
Jan 2016 - Jan 2021 |
6.57%
Dec 2013 - Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart