Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOGMF (KGL Resources Ltd) | NA | 150.00% | 18.56% | -24.21% | -22.72% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOGMF (KGL Resources Ltd) | 02/26/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 150.00 | 18.56 | -24.21 | -22.72 | NA | NA | … | … | 400.00 | -66.67 | 0.00 | -72.73 | -47.62 | 320.00 | -82.14 | -51.56 | -61.47 | 19.05 | -37.00 | -33.33 | -84.21 |
| Sharpe Ratio | NA | 1.14 | 0.19 | -0.20 | -0.13 | NA | NA | … | … | 6.31 | -0.91 | -0.32 | -0.43 | -0.31 | 0.84 | -0.39 | -0.27 | -0.80 | 0.16 | -0.27 | -0.31 | -0.93 |
| Standard Deviation(%) | NA | 128.66 | 78.12 | 133.25 | 179.88 | NA | NA | … | … | 125.54 | 80.48 | 13.56 | 173.94 | 155.54 | 378.17 | 213.64 | 192.83 | 78.07 | 117.55 | 136.32 | 108.11 | 94.98 |
| Draw Down(%) | NA | 50.00 | 69.70 | 97.74 | 99.72 | NA | NA | … | … | 16.67 | 66.67 | 9.09 | 81.25 | 77.43 | 89.67 | 82.14 | 82.66 | 71.14 | 59.59 | 69.90 | 67.74 | 84.21 |
| 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 |
Data as of 09/26/2025, Common starting date is 02/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOGMF (KGL Resources Ltd) |
-68.35%
Mar 2017 – Mar 2020 |
-53.06%
Mar 2015 – Mar 2020 |
-45.83%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOGMF (KGL Resources Ltd) |
-1.61%
Aug 2019 – Aug 2022 |
-9.25%
Aug 2015 – Aug 2020 |
-20.59%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart