Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KL (Kirkland Lake Gold Ltd) | NA | 2.01% | 6.94% | 37.67% | 8.49% | 10.33% | 18.01% | … | … |
Data as of 02/08/2022, Common starting date is 11/27/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KL (Kirkland Lake Gold Ltd) | 11/27/2000 | 02/08/2022 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.96 | 2.01 | 6.94 | 37.67 | 8.49 | 10.33 | 18.01 | … | … | -7.22 | 4.20 | -5.67 | 68.21 | 69.05 | 190.54 | 153.37 | 122.90 | 13.62 | -56.07 | -62.06 | -3.44 | 78.24 | 101.35 | -64.46 | 40.20 | 93.71 | -16.18 | 22.49 | 115.87 | 60.00 | 124.14 | -30.12 |
| Sharpe Ratio | NA | 0.06 | 0.14 | 0.81 | 0.08 | NA | NA | … | … | -1.23 | 0.12 | -0.10 | 1.55 | 1.66 | 4.03 | 2.57 | 0.67 | 0.13 | -0.68 | -1.31 | -0.07 | 1.73 | 1.63 | -0.47 | 0.78 | 1.53 | -0.41 | 0.39 | 2.06 | 0.92 | 1.29 | -0.95 |
| Standard Deviation(%) | NA | 35.18 | 47.22 | 45.74 | 98.36 | NA | NA | … | … | 41.97 | 34.79 | 59.93 | 43.14 | 40.80 | 47.39 | 59.17 | 179.94 | 107.62 | 81.98 | 47.73 | 48.92 | 45.19 | 62.16 | 139.15 | 47.66 | 59.48 | 45.26 | 54.84 | 55.93 | 64.06 | 96.94 | 107.49 |
| Draw Down(%) | NA | 20.55 | 54.64 | 54.64 | 92.83 | NA | NA | … | … | 14.64 | 28.01 | 48.80 | 23.36 | 24.98 | 23.87 | 40.25 | 37.34 | 50.92 | 67.74 | 69.32 | 31.10 | 29.73 | 29.94 | 79.28 | 33.87 | 40.57 | 36.36 | 31.63 | 21.20 | 39.39 | 33.64 | 30.12 |
| Yield(%) | 0.00 | 1.93 | 1.49 | 3.90 | 0.89 | 1.15 | 5.41 | … | … | 0.00 | 1.71 | 1.27 | 0.65 | 0.59 | 0.74 | 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 02/08/2022, Common starting date is 11/27/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KL (Kirkland Lake Gold Ltd) |
-47.40%
Jul 2012 – Jul 2015 |
-33.48%
Dec 2010 – Dec 2015 |
-8.56%
Jul 2005 – Jul 2015 |
8.60%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KL (Kirkland Lake Gold Ltd) |
141.23%
Jan 2016 – Jan 2019 |
100.92%
Jul 2015 – Jul 2020 |
39.31%
Dec 2000 – Dec 2010 |
18.98%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison Chart