Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GORO (Gold Resource Corporation) | 40.96% | 82.81% | 13.04% | -16.17% | -9.68% | -17.57% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/14/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GORO (Gold Resource Corporation) | 09/14/2006 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.83 | 82.81 | 13.04 | -16.17 | -9.68 | -17.57 | NA | … | … | 40.96 | 313.04 | -39.47 | -75.16 | 0.20 | -45.36 | -46.92 | 39.41 | -8.66 | 1.69 | 164.62 | -48.70 | -23.39 | -69.03 | -25.17 | -26.27 | 163.26 | 221.43 | -21.35 | 147.22 | 63.64 |
| Sharpe Ratio | NA | 0.83 | 0.08 | -0.19 | -0.14 | NA | NA | … | … | 1.14 | 2.89 | -0.33 | -0.99 | -0.02 | -0.97 | -0.60 | 0.72 | -0.20 | 0.02 | 1.97 | -0.74 | -0.37 | -1.24 | -0.43 | -0.47 | 4.22 | 3.65 | -0.25 | 2.23 | 4.40 |
| Standard Deviation(%) | NA | 96.44 | 115.27 | 96.88 | 81.12 | NA | NA | … | … | 105.21 | 110.68 | 137.87 | 80.47 | 57.85 | 47.01 | 78.25 | 52.87 | 50.58 | 49.12 | 83.33 | 65.95 | 63.70 | 55.69 | 59.44 | 56.11 | 38.68 | 60.59 | 90.32 | 65.08 | 98.01 |
| Draw Down(%) | NA | 44.30 | 85.88 | 95.81 | 98.34 | NA | NA | … | … | 43.10 | 44.30 | 81.54 | 85.47 | 40.41 | 52.24 | 60.96 | 43.29 | 48.88 | 46.58 | 51.00 | 54.85 | 54.09 | 69.03 | 53.93 | 45.35 | 17.41 | 35.93 | 64.79 | 28.57 | 18.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.48 | 0.61 | 0.48 | 10.19 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 1.27 | 0.66 | 0.61 | 0.52 | 0.45 | 2.02 | 3.49 | 2.59 | 3.14 | 3.00 | 1.63 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/14/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GORO (Gold Resource Corporation) |
-59.38%
Oct 2021 – Oct 2024 |
-50.79%
Oct 2019 – Oct 2024 |
-28.48%
Oct 2014 – Oct 2024 |
-23.07%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GORO (Gold Resource Corporation) |
113.95%
Oct 2008 – Oct 2011 |
77.67%
Oct 2006 – Oct 2011 |
18.09%
Oct 2006 – Oct 2016 |
3.93%
Oct 2006 – Oct 2021 |
Annualized Rolling Returns Comparison Chart