Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGLC (Pershing Gold Corporation) | NA | -41.36% | -33.33% | -31.01% | NA | NA | NA | … | … |
Data as of 04/04/2019, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGLC (Pershing Gold Corporation) | 06/18/2012 | 04/04/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.45 | -41.36 | -33.33 | -31.01 | NA | NA | NA | … | … | 5.66 | -55.83 | -26.61 | -6.84 | -32.76 | -15.20 | -12.31 | 14.71 | -15.00 | -40.00 |
| Sharpe Ratio | NA | -0.85 | -1.12 | -1.07 | NA | NA | NA | … | … | 0.02 | -1.11 | -1.54 | -0.86 | -1.00 | -0.96 | -0.68 | 0.18 | -0.23 | -1.02 |
| Standard Deviation(%) | NA | 75.29 | 52.21 | 50.13 | NA | NA | NA | … | … | 65.43 | 69.96 | 29.85 | 47.58 | 51.37 | 35.19 | 45.59 | 67.44 | 144.86 | 136.63 |
| Draw Down(%) | NA | 60.39 | 83.45 | 88.78 | NA | NA | NA | … | … | 20.59 | 67.49 | 31.76 | 35.90 | 52.97 | 34.92 | 43.70 | 20.95 | 74.86 | 40.00 |
| 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 |
Data as of 04/04/2019, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGLC (Pershing Gold Corporation) |
-38.22%
Nov 2015 – Nov 2018 |
-32.32%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGLC (Pershing Gold Corporation) |
-8.10%
Aug 2012 – Aug 2015 |
-11.55%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart