Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GOTRF (Goliath Resources Limited) | 145.07% | 102.33% | 32.98% | NA | NA | NA | NA | 42.75% |
Data as of 07/16/2025, AR inception is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOTRF (Goliath Resources Limited) | 01/11/2021 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.75 | 102.33 | 32.98 | NA | NA | NA | NA | 42.75 | 145.07 | 14.75 | -24.69 | 3.85 | 86.16 |
| Sharpe Ratio | NA | 1.55 | 0.39 | NA | NA | NA | NA | 0.42 | 4.34 | 0.20 | -0.41 | 0.03 | 0.90 |
| Standard Deviation(%) | NA | 84.89 | 77.60 | NA | NA | NA | NA | 83.02 | 105.57 | 56.95 | 71.69 | 86.07 | 98.54 |
| Draw Down(%) | NA | 49.74 | 66.12 | NA | NA | NA | NA | 68.22 | 49.74 | 31.71 | 50.00 | 47.86 | 57.36 |
| 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 |
Data as of 07/16/2025, AR inception is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOTRF (Goliath Resources Limited) |
-10.32%
Jul 2021 - Jul 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOTRF (Goliath Resources Limited) |
30.90%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart