Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTU (Central GoldTrust) | NA | -4.44% | -11.82% | -6.05% | NA | NA | NA | 6.87% |
Data as of 04/04/2016, AR inception is 09/25/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTU (Central GoldTrust) | 09/25/2006 | 04/04/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.44 | -11.82 | -6.05 | NA | NA | NA | 6.87 | 4.56 | -7.26 | -2.07 | -33.88 | 6.10 | 8.87 | 22.44 | 12.69 | 26.05 | 22.21 | 17.94 |
| Sharpe Ratio | NA | -0.26 | -0.59 | -0.30 | NA | NA | NA | 0.22 | 2.33 | -0.46 | -0.12 | -1.34 | 0.37 | 0.35 | 1.23 | 0.34 | 0.50 | 0.96 | 4.78 |
| Standard Deviation(%) | NA | 13.44 | 19.98 | 20.61 | NA | NA | NA | 26.77 | 8.29 | 15.97 | 17.48 | 25.29 | 16.52 | 25.61 | 18.19 | 37.26 | 49.76 | 20.14 | 17.29 |
| Draw Down(%) | NA | 13.11 | 36.49 | 50.23 | NA | NA | NA | 50.23 | 2.63 | 19.44 | 23.08 | 36.35 | 15.40 | 22.86 | 11.36 | 25.16 | 31.58 | 15.68 | 4.68 |
| 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 |
Data as of 04/04/2016, AR inception is 09/25/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTU (Central GoldTrust) |
-17.17%
Nov 2012 - Nov 2015 |
-7.05%
Dec 2010 - Dec 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTU (Central GoldTrust) |
28.53%
Aug 2008 - Aug 2011 |
24.10%
Oct 2006 - Oct 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart