Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBEXF (Royal Fox Gold Inc) | NA | -40.00% | -15.66% | -5.59% | 0.00% | -14.42% | NA | … | … |
Data as of 11/08/2022, Common starting date is 02/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBEXF (Royal Fox Gold Inc) | 02/10/2005 | 11/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.00 | -15.66 | -5.59 | 0.00 | -14.42 | NA | … | … | -25.00 | -40.00 | 0.00 | 400.00 | -75.00 | 100.00 | 0.00 | -50.00 | -42.86 | 133.33 | 50.00 | -81.82 | 450.00 | -33.33 | -86.36 | -57.69 | 108.00 | -62.69 |
| Sharpe Ratio | NA | -0.21 | -0.11 | -0.03 | 0.00 | NA | NA | … | … | -0.14 | -0.60 | 0.00 | 1.53 | -0.31 | 0.47 | 0.00 | -0.34 | -0.37 | 0.74 | 0.31 | -0.54 | 1.68 | -0.07 | -0.36 | -0.54 | 0.97 | -0.64 |
| Standard Deviation(%) | NA | 198.66 | 149.49 | 199.12 | 189.78 | NA | NA | … | … | 209.17 | 90.48 | 130.30 | 261.24 | 245.53 | 214.07 | 217.93 | 146.79 | 117.03 | 179.79 | 162.38 | 151.26 | 267.69 | 487.09 | 243.83 | 112.20 | 109.04 | 108.52 |
| Draw Down(%) | NA | 57.14 | 66.67 | 85.71 | 90.91 | NA | NA | … | … | 57.14 | 50.00 | 66.67 | 50.00 | 85.71 | 50.00 | 80.00 | 75.00 | 77.78 | 80.00 | 50.00 | 85.71 | 50.00 | 85.71 | 91.67 | 73.21 | 47.69 | 74.68 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/08/2022, Common starting date is 02/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBEXF (Royal Fox Gold Inc) |
-66.24%
Dec 2006 – Dec 2009 |
-47.88%
Dec 2006 – Dec 2011 |
-27.81%
Dec 2006 – Dec 2016 |
-17.97%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBEXF (Royal Fox Gold Inc) |
58.74%
Dec 2018 – Dec 2021 |
20.11%
Aug 2012 – Aug 2017 |
9.60%
Dec 2009 – Dec 2019 |
-9.93%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart