Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NG (NovaGold Resources Inc.) | -21.35% | 66.21% | 11.70% | -6.00% | 2.19% | -2.63% | -2.61% | … | … |
Data as of 06/05/2026, Common starting date is 12/04/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NG (NovaGold Resources Inc.) | 12/04/2003 | 06/05/2026 |
| 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.47 | 66.21 | 11.70 | -6.00 | 2.19 | -2.63 | -2.61 | … | … | -21.35 | 205.71 | -11.23 | -37.46 | -12.83 | -29.06 | 7.92 | 126.84 | 0.51 | -13.82 | 8.31 | 42.71 | 16.14 | -43.68 | -46.82 | -40.57 | 132.79 | 317.01 | -81.99 | -52.45 | 88.57 | 17.42 | 55.62 | -1.97 |
| Sharpe Ratio | NA | 0.86 | 0.13 | -0.15 | 0.01 | NA | NA | … | … | -0.50 | 2.91 | -0.31 | -0.91 | -0.28 | -0.70 | 0.11 | 2.59 | -0.48 | -0.73 | -0.46 | 0.41 | -0.04 | -1.06 | -1.15 | -0.97 | 2.11 | 3.08 | -0.56 | -0.82 | 1.29 | -0.09 | 0.75 | -2.00 |
| Standard Deviation(%) | NA | 74.18 | 67.05 | 58.92 | 55.42 | NA | NA | … | … | 91.64 | 71.59 | 57.44 | 46.30 | 50.05 | 41.74 | 70.79 | 40.00 | 44.02 | 45.43 | 55.62 | 58.75 | 61.15 | 58.52 | 57.40 | 61.24 | 54.07 | 96.88 | 179.94 | 90.91 | 51.46 | 38.06 | 48.26 | 53.25 |
| Draw Down(%) | NA | 48.38 | 57.38 | 77.69 | 81.22 | NA | NA | … | … | 48.38 | 36.13 | 40.00 | 52.37 | 50.12 | 36.71 | 38.28 | 22.61 | 31.27 | 44.63 | 47.04 | 35.89 | 46.39 | 61.54 | 65.48 | 58.18 | 34.48 | 40.99 | 96.22 | 70.96 | 35.40 | 28.87 | 42.01 | 14.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/04/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NG (NovaGold Resources Inc.) |
-60.37%
Nov 2005 – Nov 2008 |
-23.62%
Nov 2010 – Nov 2015 |
-14.19%
Oct 2007 – Oct 2017 |
-8.92%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NG (NovaGold Resources Inc.) |
172.15%
Nov 2008 – Nov 2011 |
32.64%
Nov 2008 – Nov 2013 |
20.47%
Nov 2008 – Nov 2018 |
14.24%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart