Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KTGDF (K2 Gold Corporation) | -8.62% | 120.83% | 64.07% | 10.62% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KTGDF (K2 Gold Corporation) | 01/11/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.85 | 120.83 | 64.07 | 10.62 | NA | NA | NA | … | … | -8.62 | 544.44 | 16.67 | -40.00 | -47.37 | -61.85 |
| Sharpe Ratio | NA | 1.28 | 0.42 | 0.07 | NA | NA | NA | … | … | -0.31 | 6.07 | 0.06 | -0.31 | -0.40 | -0.70 |
| Standard Deviation(%) | NA | 79.00 | 126.62 | 123.78 | NA | NA | NA | … | … | 72.54 | 92.42 | 158.29 | 142.08 | 121.73 | 89.83 |
| Draw Down(%) | NA | 29.73 | 71.43 | 87.88 | NA | NA | NA | … | … | 24.19 | 29.73 | 58.33 | 60.00 | 65.00 | 73.95 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTGDF (K2 Gold Corporation) |
-52.19%
Feb 2021 – Feb 2024 |
11.06%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTGDF (K2 Gold Corporation) |
79.67%
Dec 2022 – Dec 2025 |
13.04%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart