Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GSVRF (Guanajuato Silver Company Ltd) | 83.33% | 0.00% | 0.00% | 17.08% | NA | NA | NA | 4.65% |
Data as of 07/10/2025, AR inception is 09/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSVRF (Guanajuato Silver Company Ltd) | 09/20/2017 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.00 | 0.00 | 0.00 | 17.08 | NA | NA | NA | 4.65 | 83.33 | -40.00 | -25.93 | -31.94 | 82.81 | 623.33 | -8.54 | -82.74 | 18.75 |
| Sharpe Ratio | NA | -0.04 | -0.19 | 0.15 | NA | NA | NA | 0.01 | 1.92 | -0.52 | -0.44 | -0.38 | 0.94 | 2.95 | -0.28 | -0.52 | 0.83 |
| Standard Deviation(%) | NA | 86.63 | 84.33 | 90.99 | NA | NA | NA | 117.29 | 91.04 | 90.81 | 69.66 | 88.20 | 88.47 | 209.00 | 35.01 | 162.19 | 102.10 |
| Draw Down(%) | NA | 56.52 | 79.17 | 83.33 | NA | NA | NA | 95.16 | 28.57 | 47.83 | 60.42 | 60.95 | 48.98 | 69.04 | 25.00 | 95.16 | 37.50 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/10/2025, AR inception is 09/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVRF (Guanajuato Silver Company Ltd) |
-37.44%
Mar 2022 - Mar 2025 |
-2.81%
Feb 2018 - Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSVRF (Guanajuato Silver Company Ltd) |
130.52%
Mar 2019 - Mar 2022 |
44.65%
Oct 2019 - Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart