Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGDPF (Marathon Gold Corporation) | NA | -26.25% | -35.51% | -3.22% | 8.70% | NA | NA | … | … |
Data as of 01/26/2024, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGDPF (Marathon Gold Corporation) | 09/26/2012 | 01/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.36 | -26.25 | -35.51 | -3.22 | 8.70 | NA | NA | … | … | -6.35 | -17.11 | -70.20 | 11.50 | 73.96 | 132.86 | -37.64 | 108.62 | 319.32 | -58.93 | 29.70 | -68.84 | -29.94 |
| Sharpe Ratio | NA | -0.56 | -0.60 | -0.07 | 0.16 | NA | NA | … | … | -1.29 | -0.37 | -0.94 | 0.23 | 1.06 | 2.86 | -0.81 | 1.80 | 3.39 | -0.96 | 0.33 | -0.93 | -1.40 |
| Standard Deviation(%) | NA | 54.94 | 62.46 | 61.18 | 67.39 | NA | NA | … | … | 49.49 | 57.64 | 76.63 | 50.52 | 69.11 | 45.95 | 48.32 | 60.37 | 93.49 | 61.61 | 89.61 | 73.66 | 53.79 |
| Draw Down(%) | NA | 55.00 | 87.63 | 87.63 | 87.63 | NA | NA | … | … | 14.29 | 61.29 | 78.76 | 33.47 | 54.36 | 26.91 | 49.71 | 23.90 | 47.45 | 58.93 | 55.50 | 80.13 | 35.06 |
| 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 01/26/2024, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGDPF (Marathon Gold Corporation) |
-45.18%
Jan 2013 – Jan 2016 |
-7.48%
Sep 2018 – Sep 2023 |
-1.50%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGDPF (Marathon Gold Corporation) |
89.23%
Jan 2016 – Jan 2019 |
85.72%
Dec 2015 – Dec 2020 |
14.48%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart