Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GORAF (Goldrea Resources Corp) | 0.00% | 0.00% | -20.63% | -23.57% | -6.70% | -24.59% | NA | -26.05% |
Data as of 07/28/2025, AR inception is 09/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GORAF (Goldrea Resources Corp) | 09/09/2009 | 07/28/2025 |
| 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -20.63 | -23.57 | -6.70 | -24.59 | NA | -26.05 | 0.00 | 0.00 | 0.00 | -66.67 | 18.58 | -47.18 | 41.09 | -65.00 | 304.17 | 50.94 | -20.50 | -33.33 | -76.00 | -34.21 | -86.94 | 103.50 | -22.70 |
| Sharpe Ratio | NA | -0.01 | -0.10 | -0.11 | -0.04 | NA | NA | -0.13 | -0.01 | -0.04 | -0.02 | -0.28 | 0.08 | -0.22 | 0.27 | -0.45 | 1.77 | 0.22 | -0.16 | -0.16 | -0.42 | -0.19 | -0.36 | 0.45 | -0.28 |
| Standard Deviation(%) | NA | 241.56 | 244.45 | 229.86 | 208.69 | NA | NA | 204.60 | 263.98 | 170.81 | 279.94 | 239.77 | 229.39 | 215.08 | 149.07 | 146.00 | 173.04 | 234.48 | 126.01 | 213.98 | 181.95 | 181.79 | 244.47 | 228.87 | 200.44 |
| Draw Down(%) | NA | 50.00 | 66.67 | 80.43 | 96.60 | NA | NA | 99.43 | 50.00 | 50.00 | 66.67 | 66.67 | 60.86 | 74.24 | 67.38 | 90.75 | 49.82 | 90.32 | 56.08 | 91.07 | 89.52 | 82.76 | 89.25 | 66.47 | 57.19 |
| 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 | 0.00 | 0.00 |
Data as of 07/28/2025, AR inception is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GORAF (Goldrea Resources Corp) |
-73.42%
Nov 2010 - Nov 2013 |
-61.48%
Nov 2009 - Nov 2014 |
-37.86%
Mar 2010 - Mar 2020 |
-27.83%
Oct 2009 - Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GORAF (Goldrea Resources Corp) |
125.98%
Jan 2015 - Jan 2018 |
19.53%
Nov 2014 - Nov 2019 |
0.00%
Nov 2014 - Nov 2024 |
-22.43%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart