Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGC (Kinross Gold Corporation) | -6.65% | 70.54% | 77.70% | 29.14% | 19.21% | 4.46% | 5.26% | … | … |
Data as of 06/05/2026, Common starting date is 03/17/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGC (Kinross Gold Corporation) | 03/17/1981 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.12 | 70.54 | 77.70 | 29.14 | 19.21 | 4.46 | 5.26 | … | … | -6.65 | 206.11 | 55.63 | 51.83 | -27.59 | -19.37 | 56.07 | 46.30 | -25.00 | 38.91 | 70.88 | -35.46 | -35.62 | -54.49 | -13.40 | -39.47 | 3.65 | 0.34 | 0.53 | 54.88 | 28.85 | 30.97 | -11.89 | 8.71 | 222.37 | 52.00 | -73.33 | -18.92 | -32.73 | -51.75 | -6.56 | 48.78 | 60.78 | 183.33 | 28.57 | -17.65 | -59.52 | 82.61 | -52.08 | 33.33 | -5.26 | 111.11 | -45.45 | 94.12 | 6.25 | -44.83 |
| Sharpe Ratio | NA | 2.06 | 1.94 | 0.68 | 0.45 | NA | NA | … | … | 0.29 | 4.56 | 1.29 | 1.33 | -0.58 | -0.50 | 0.80 | 1.09 | -0.67 | 0.99 | 1.02 | -0.56 | -0.73 | -1.07 | -0.30 | -1.02 | 0.10 | 0.00 | 0.00 | 1.19 | 0.52 | 0.70 | -0.30 | 0.16 | 2.62 | 0.51 | -0.69 | -0.31 | -0.54 | -1.01 | -0.28 | 1.03 | 0.94 | 1.77 | 0.26 | -0.50 | -1.08 | 1.30 | -0.88 | 0.45 | -0.15 | 1.52 | -1.31 | 1.64 | -0.02 | -0.54 |
| Standard Deviation(%) | NA | 50.73 | 43.76 | 44.00 | 47.10 | NA | NA | … | … | 58.65 | 44.83 | 40.42 | 36.59 | 50.07 | 38.58 | 69.55 | 41.17 | 39.72 | 38.93 | 69.36 | 63.72 | 48.90 | 50.91 | 45.77 | 38.72 | 34.45 | 55.49 | 93.54 | 43.77 | 49.40 | 41.24 | 43.37 | 50.19 | 84.33 | 99.08 | 113.19 | 71.73 | 66.56 | 54.89 | 35.62 | 43.32 | 61.59 | 101.51 | 98.73 | 43.38 | 60.29 | 58.80 | 64.65 | 64.32 | 65.83 | 69.31 | 40.05 | 53.26 | 70.93 | 117.24 |
| Draw Down(%) | NA | 30.20 | 30.20 | 61.33 | 67.89 | NA | NA | … | … | 30.20 | 18.53 | 20.99 | 29.34 | 49.91 | 38.14 | 41.78 | 23.94 | 47.29 | 24.11 | 49.30 | 59.67 | 62.76 | 56.20 | 42.66 | 40.85 | 26.24 | 29.09 | 71.34 | 26.18 | 29.31 | 31.72 | 40.80 | 32.99 | 51.97 | 43.64 | 81.43 | 45.10 | 63.29 | 63.79 | 34.15 | 21.95 | 30.95 | 37.50 | 33.33 | 40.00 | 67.44 | 37.50 | 70.37 | 59.37 | 40.00 | 42.11 | 55.88 | 29.03 | 46.15 | 82.50 |
| Yield(%) | 0.00 | 0.94 | 2.65 | 1.56 | 1.48 | 0.45 | 0.62 | … | … | 0.28 | 1.27 | 2.03 | 2.81 | 2.12 | 1.50 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 1.30 | 0.59 | 0.53 | 0.48 | 0.40 | 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 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 03/17/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGC (Kinross Gold Corporation) |
-54.05%
Oct 1997 – Oct 2000 |
-44.66%
Jan 1996 – Jan 2001 |
-17.34%
Jan 2006 – Jan 2016 |
-11.38%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGC (Kinross Gold Corporation) |
124.96%
Jan 1993 – Jan 1996 |
60.26%
Feb 1991 – Feb 1996 |
35.81%
Jan 2016 – Jan 2026 |
18.95%
Sep 1981 – Sep 1996 |
Annualized Rolling Returns Comparison Chart