Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPOTF (Gold Port Corporation) | 45.45% | 300.00% | 74.72% | -5.34% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPOTF (Gold Port Corporation) | 09/18/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.11 | 300.00 | 74.72 | -5.34 | NA | NA | NA | … | … | 45.45 | 450.00 | 0.00 | -77.78 | -13.04 | -50.83 | -9.54 |
| Sharpe Ratio | NA | 1.46 | 0.67 | -0.05 | NA | NA | NA | … | … | 1.48 | 3.06 | -0.11 | -0.65 | -0.10 | -0.58 | -0.62 |
| Standard Deviation(%) | NA | 123.73 | 111.46 | 124.95 | NA | NA | NA | … | … | 126.78 | 150.92 | 58.52 | 126.69 | 148.71 | 87.51 | 47.99 |
| Draw Down(%) | NA | 38.46 | 50.00 | 90.50 | NA | NA | NA | … | … | 37.50 | 50.00 | 38.08 | 77.78 | 71.01 | 59.71 | 9.54 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPOTF (Gold Port Corporation) |
-54.37%
Nov 2020 – Nov 2023 |
-17.59%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPOTF (Gold Port Corporation) |
78.28%
May 2023 – May 2026 |
-4.18%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart