Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTAGF (Golden Tag Resources Ltd) | NA | -35.29% | -36.52% | 22.42% | 3.24% | NA | NA | -2.64% |
Data as of 01/08/2024, AR inception is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTAGF (Golden Tag Resources Ltd) | 02/17/2009 | 01/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.29 | -36.52 | 22.42 | 3.24 | NA | NA | -2.64 | 10.00 | -41.18 | -10.53 | -58.70 | 820.00 | 25.00 | 33.33 | 0.00 | 50.00 | -50.00 | -50.00 | -46.67 | -44.44 | -59.70 | 219.05 | 31.25 |
| Sharpe Ratio | NA | -0.27 | -0.32 | 0.16 | 0.01 | NA | NA | -0.02 | 96.20 | -0.33 | -0.10 | -0.63 | 5.22 | 0.18 | 0.22 | 0.00 | 0.25 | -0.34 | -0.28 | -0.35 | -0.56 | -0.74 | 2.46 | 0.47 |
| Standard Deviation(%) | NA | 147.40 | 121.43 | 131.51 | 153.15 | NA | NA | 136.59 | 420.21 | 140.21 | 118.96 | 93.52 | 155.37 | 132.91 | 145.15 | 186.61 | 200.69 | 145.10 | 177.04 | 132.15 | 79.39 | 81.21 | 89.07 | 76.55 |
| Draw Down(%) | NA | 64.71 | 86.05 | 88.24 | 90.00 | NA | NA | 98.59 | 18.18 | 64.71 | 66.67 | 66.67 | 57.14 | 57.14 | 50.00 | 66.67 | 75.00 | 75.00 | 70.00 | 81.82 | 60.53 | 61.19 | 32.14 | 40.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/08/2024, AR inception is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTAGF (Golden Tag Resources Ltd) |
-60.04%
Feb 2011 - Feb 2014 |
-50.46%
Dec 2010 - Dec 2015 |
-18.77%
Jul 2009 - Jul 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTAGF (Golden Tag Resources Ltd) |
148.43%
Dec 2017 - Dec 2020 |
87.22%
Dec 2015 - Dec 2020 |
8.84%
Apr 2013 - Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart