Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GXSFD (Goldsource Mines Inc) | NA | -42.32% | 4.88% | -25.42% | -18.57% | NA | NA | -18.45% |
Data as of 09/01/2021, AR inception is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GXSFD (Goldsource Mines Inc) | 02/17/2009 | 09/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.83 | -42.32 | 4.88 | -25.42 | -18.57 | NA | NA | -18.45 | -23.10 | 28.57 | 75.00 | -20.00 | -72.22 | 5.88 | 21.43 | 27.27 | -15.38 | -50.00 | -67.90 | -53.98 | 120.00 |
| Sharpe Ratio | NA | -0.40 | 0.03 | -0.16 | -0.14 | NA | NA | -0.14 | -0.32 | 0.20 | 0.43 | -0.09 | -0.42 | 0.05 | 0.26 | 0.28 | -0.21 | -0.79 | -0.80 | -0.76 | 1.15 |
| Standard Deviation(%) | NA | 105.66 | 153.19 | 168.48 | 133.65 | NA | NA | 126.51 | 102.65 | 138.13 | 169.82 | 224.47 | 175.32 | 114.59 | 81.70 | 97.81 | 74.46 | 64.03 | 84.46 | 71.15 | 126.94 |
| Draw Down(%) | NA | 53.63 | 68.75 | 94.12 | 96.30 | NA | NA | 99.10 | 46.18 | 45.45 | 68.75 | 75.00 | 78.95 | 70.45 | 45.00 | 60.00 | 42.11 | 50.00 | 72.92 | 64.56 | 52.22 |
| 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 |
Data as of 09/01/2021, 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 |
|---|---|---|---|---|
| GXSFD (Goldsource Mines Inc) |
-58.90%
Sep 2009 - Sep 2012 |
-39.73%
Dec 2009 - Dec 2014 |
-29.03%
Sep 2009 - Sep 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GXSFD (Goldsource Mines Inc) |
41.50%
Jul 2013 - Jul 2016 |
1.76%
Aug 2015 - Aug 2020 |
-15.92%
Jun 2011 - Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart