Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GROY (Gold Royalty Corp.) | 121.49% | 92.81% | -2.75% | NA | NA | NA | NA | -12.48% |
Data as of 08/01/2025, AR inception is 03/10/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GROY (Gold Royalty Corp.) | 03/10/2021 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.47 | 92.81 | -2.75 | NA | NA | NA | NA | -12.48 | 121.49 | -19.05 | -35.62 | -51.32 | 2.71 |
| Sharpe Ratio | NA | 1.81 | -0.11 | NA | NA | NA | NA | -0.24 | 5.50 | -0.47 | -0.95 | -0.74 | 0.06 |
| Standard Deviation(%) | NA | 49.48 | 54.39 | NA | NA | NA | NA | 57.31 | 53.01 | 54.37 | 42.39 | 71.54 | 59.91 |
| Draw Down(%) | NA | 25.00 | 61.62 | NA | NA | NA | NA | 81.57 | 17.31 | 45.58 | 53.02 | 56.24 | 38.14 |
| Yield(%) | 0.00 | 0.00 | 0.44 | 0.25 | 0.13 | 0.08 | 0.06 | 0.31 | 0.00 | 0.00 | 0.80 | 0.81 | 0.00 |
Data as of 08/01/2025, AR inception is 03/10/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GROY (Gold Royalty Corp.) |
-36.34%
Dec 2021 - Dec 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 |
|---|---|---|---|---|
| GROY (Gold Royalty Corp.) |
0.60%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart