Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORZCF (Orezone Gold Corp) | 47.69% | 82.86% | 25.56% | 12.40% | 8.62% | -4.79% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORZCF (Orezone Gold Corp) | 04/07/2009 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.47 | 82.86 | 25.56 | 12.40 | 8.62 | -4.79 | NA | … | … | 47.69 | 222.73 | -31.75 | -32.26 | -2.11 | 10.47 | 72.00 | 19.05 | -25.00 | 47.37 | 90.00 | -56.52 | -6.12 | -69.57 | -35.86 | -36.78 | 384.15 | 215.38 |
| Sharpe Ratio | NA | 1.48 | 0.33 | 0.16 | 0.13 | NA | NA | … | … | 1.67 | 3.26 | -0.64 | -0.74 | -0.06 | 0.18 | 0.81 | 0.26 | -0.45 | 0.69 | 0.82 | -0.72 | -0.07 | -0.71 | -0.49 | -0.44 | 4.65 | 3.71 |
| Standard Deviation(%) | NA | 68.60 | 64.01 | 61.10 | 68.69 | NA | NA | … | … | 74.98 | 69.25 | 59.98 | 49.70 | 59.56 | 58.27 | 87.95 | 67.40 | 58.30 | 67.88 | 108.74 | 78.65 | 82.78 | 97.98 | 73.57 | 83.52 | 82.64 | 100.78 |
| Draw Down(%) | NA | 35.02 | 58.59 | 70.92 | 83.51 | NA | NA | … | … | 35.02 | 27.36 | 38.81 | 53.78 | 43.97 | 40.44 | 68.00 | 31.82 | 54.32 | 33.93 | 67.01 | 63.83 | 64.58 | 82.11 | 60.33 | 57.44 | 30.00 | 38.10 |
| 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 |
Data as of 06/04/2026, Common starting date is 04/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORZCF (Orezone Gold Corp) |
-57.60%
Sep 2012 – Sep 2015 |
-45.75%
Nov 2010 – Nov 2015 |
-17.10%
Mar 2011 – Mar 2021 |
-7.82%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORZCF (Orezone Gold Corp) |
61.83%
Aug 2009 – Aug 2012 |
33.87%
Dec 2015 – Dec 2020 |
26.10%
Jan 2016 – Jan 2026 |
1.81%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison Chart