Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LKAI (LKA Gold Incorporated) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 11/04/2021, Common starting date is 05/07/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LKAI (LKA Gold Incorporated) | 05/07/2007 | 11/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -28.57 | -46.15 | -18.75 | -68.63 | 104.00 | -37.50 | -21.57 | -25.00 | -2.86 | -61.54 | 8.33 | 110.00 | -46.67 | -34.21 |
| Sharpe Ratio | NA | -0.28 | -0.18 | -0.17 | -0.16 | NA | NA | … | … | -0.28 | -0.08 | -0.20 | -0.13 | -0.41 | 0.29 | -0.26 | -0.17 | -0.25 | -0.10 | -0.30 | -0.06 | 0.21 | -0.18 | -0.31 |
| Standard Deviation(%) | NA | 337.45 | 341.47 | 307.39 | 266.09 | NA | NA | … | … | 302.56 | 362.05 | 344.18 | 299.29 | 214.72 | 241.44 | 212.39 | 229.59 | 172.89 | 216.74 | 268.30 | 177.48 | 432.99 | 372.75 | 229.40 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 70.00 | 69.77 | 75.00 | 57.89 | 80.95 | 79.17 | 70.00 | 66.67 | 84.62 | 66.67 | 83.33 | 91.43 | 63.16 |
| 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 |
Data as of 11/04/2021, Common starting date is 05/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKAI (LKA Gold Incorporated) |
-59.45%
Oct 2018 – Oct 2021 |
-51.94%
Oct 2016 – Oct 2021 |
-42.65%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKAI (LKA Gold Incorporated) |
39.49%
Mar 2009 – Mar 2012 |
0.00%
Oct 2007 – Oct 2012 |
-12.48%
Jul 2007 – Jul 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart