Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTGRF (Mount Gibson Iron Ltd) | -7.14% | 23.81% | -3.57% | -16.19% | 6.70% | -10.29% | -1.75% | … | … |
Data as of 06/03/2026, Common starting date is 11/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTGRF (Mount Gibson Iron Ltd) | 11/18/2005 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.81 | -3.57 | -16.19 | 6.70 | -10.29 | -1.75 | … | … | -7.14 | 47.37 | -45.71 | 2.94 | 0.00 | -27.66 | -5.13 | 67.27 | 9.93 | 50.10 | 53.33 | -21.05 | -77.10 | 15.93 | -23.54 | -41.20 | 44.44 | 400.00 | -88.98 | 255.07 | 32.69 | -17.46 |
| Sharpe Ratio | NA | 0.41 | -0.13 | -0.37 | 0.10 | NA | NA | … | … | -0.77 | 0.90 | -1.27 | -0.02 | -0.02 | -0.49 | -0.11 | 1.50 | 0.27 | 0.63 | 0.93 | -0.44 | -0.79 | 0.21 | -0.40 | -0.79 | 0.60 | 4.17 | -0.39 | 2.97 | 0.53 | -1.13 |
| Standard Deviation(%) | NA | 51.73 | 45.13 | 51.12 | 52.48 | NA | NA | … | … | 24.70 | 50.66 | 41.57 | 54.41 | 61.80 | 56.58 | 47.32 | 43.88 | 32.05 | 79.44 | 56.93 | 47.79 | 97.33 | 74.86 | 59.92 | 51.93 | 73.98 | 95.80 | 228.26 | 85.40 | 55.30 | 75.30 |
| Draw Down(%) | NA | 18.52 | 50.00 | 69.78 | 69.78 | NA | NA | … | … | 16.13 | 18.52 | 45.71 | 39.53 | 38.46 | 47.69 | 24.53 | 20.00 | 15.15 | 52.38 | 26.67 | 45.83 | 82.80 | 60.30 | 54.13 | 49.04 | 47.64 | 26.88 | 97.18 | 40.14 | 36.00 | 25.76 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.45 | 6.26 | 0.88 | 2.38 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 4.17 | 11.18 | 6.70 | 6.83 | 0.00 | 0.00 | 5.62 | 4.84 | 3.69 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTGRF (Mount Gibson Iron Ltd) |
-47.32%
Jan 2013 – Jan 2016 |
-41.70%
Feb 2011 – Feb 2016 |
-19.20%
Feb 2008 – Feb 2018 |
-12.42%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTGRF (Mount Gibson Iron Ltd) |
101.58%
Nov 2008 – Nov 2011 |
49.45%
Feb 2016 – Feb 2021 |
14.08%
Feb 2016 – Feb 2026 |
8.97%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart