Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRAM (Gold Flora Corporation) | NA | 0.42% | -6.88% | 0.37% | NA | NA | NA | … | … |
Data as of 01/22/2021, Common starting date is 07/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRAM (Gold Flora Corporation) | 07/25/2013 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.17 | 0.42 | -6.88 | 0.37 | NA | NA | NA | … | … | 0.42 | -3.64 | -20.58 | 9.12 | -60.14 | 145.66 | -76.01 | -39.45 | 1.10 |
| Sharpe Ratio | NA | 0.00 | -0.14 | -0.01 | NA | NA | NA | … | … | 0.18 | -0.06 | -0.47 | 0.15 | -0.69 | 2.53 | -1.97 | -1.75 | 0.09 |
| Standard Deviation(%) | NA | 65.70 | 54.72 | 63.45 | NA | NA | NA | … | … | 42.74 | 65.16 | 45.32 | 51.27 | 88.28 | 57.10 | 38.58 | 22.61 | 28.21 |
| Draw Down(%) | NA | 51.58 | 65.06 | 84.30 | NA | NA | NA | … | … | 7.14 | 51.58 | 51.05 | 35.19 | 69.65 | 27.76 | 76.57 | 45.84 | 15.41 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.60 | 0.30 | 0.20 | 0.15 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 1.99 | 1.44 | 0.00 |
Data as of 01/22/2021, Common starting date is 07/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAM (Gold Flora Corporation) |
-45.49%
Feb 2014 – Feb 2017 |
-32.30%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAM (Gold Flora Corporation) |
9.12%
Feb 2016 – Feb 2019 |
-5.56%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart