Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LMGDF (Lumina Gold Corp) | NA | 124.39% | 46.94% | NA | NA | NA | NA | … | … |
Data as of 06/25/2025, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMGDF (Lumina Gold Corp) | 01/11/2021 | 06/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 124.39 | 46.94 | NA | NA | NA | NA | … | … | 178.79 | 22.22 | 3.85 | -46.94 | -30.99 |
| Sharpe Ratio | NA | 1.93 | 0.68 | NA | NA | NA | NA | … | … | 11.43 | 0.27 | -0.01 | -0.76 | -0.75 |
| Standard Deviation(%) | NA | 62.88 | 66.57 | NA | NA | NA | NA | … | … | 66.30 | 59.30 | 69.89 | 63.51 | 41.94 |
| Draw Down(%) | NA | 27.27 | 50.00 | NA | NA | NA | NA | … | … | 20.83 | 28.89 | 50.00 | 65.38 | 39.52 |
| 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 |
Data as of 06/25/2025, 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 |
|---|---|---|---|---|
| LMGDF (Lumina Gold Corp) |
-18.17%
Feb 2021 – Feb 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMGDF (Lumina Gold Corp) |
30.44%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
