Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGLD (Nevada Canyon Gold Corp) | -22.22% | -63.48% | -38.21% | -10.95% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGLD (Nevada Canyon Gold Corp) | 01/11/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.29 | -63.48 | -38.21 | -10.95 | NA | NA | NA | … | … | -22.22 | -17.57 | -69.75 | 266.15 | -39.25 | 73.33 |
| Sharpe Ratio | NA | -0.56 | -0.27 | -0.07 | NA | NA | NA | … | … | -0.16 | -0.17 | -0.45 | 2.52 | -0.29 | 0.34 |
| Standard Deviation(%) | NA | 101.25 | 138.14 | 156.05 | NA | NA | NA | … | … | 121.84 | 123.18 | 169.07 | 105.43 | 140.68 | 417.25 |
| Draw Down(%) | NA | 67.50 | 92.50 | 92.50 | NA | NA | NA | … | … | 51.25 | 74.30 | 87.84 | 57.50 | 50.47 | 69.81 |
| 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 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| NGLD (Nevada Canyon Gold Corp) |
-35.94%
May 2023 – May 2026 |
-9.31%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGLD (Nevada Canyon Gold Corp) |
106.97%
Feb 2021 – Feb 2024 |
13.92%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart