Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GSMGF (Indiana Resources Limited) NA 411.51% 117.08% 52.26% 2.12% NA NA
Data as of 08/06/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
GSMGF (Indiana Resources Limited) 06/19/2012 08/06/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) 411.51 411.51 117.08 52.26 2.12 NA NA 539.39 -20.00 300.00 -80.00 25.00 158.06 -48.50 -39.80 31.58 -90.77 899.95 -97.50 -63.64 -61.40
Sharpe Ratio NA 1.81 0.39 0.22 0.00 NA NA 8.03 -0.20 0.70 -0.75 0.25 0.67 -0.40 -0.45 0.26 -0.11 1.78 -0.29 -0.80 -0.79
Standard Deviation(%) NA 225.06 292.10 231.66 329.13 NA NA 274.13 132.79 428.15 109.06 101.90 235.23 125.33 90.81 118.89 838.21 505.24 341.84 79.77 106.44
Draw Down(%) NA 57.14 91.43 91.43 99.58 NA NA 6.25 66.67 91.43 80.00 42.86 66.67 66.78 55.86 56.28 99.58 96.55 98.75 75.76 61.40
Yield(%) 80.50 80.50 53.67 25.76 1.94 0.02 0.01 100.62 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 08/06/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSMGF (Indiana Resources Limited) -88.51%
Apr 2013 – Apr 2016
-68.63%
Jun 2014 – Jun 2019
-47.13%
Jul 2012 – Jul 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GSMGF (Indiana Resources Limited) 67.11%
May 2020 – May 2023
69.52%
May 2016 – May 2021
-2.48%
Dec 2014 – Dec 2024
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return