Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PZG (Paramount Gold Nevada Corp.) | 7.14% | 136.84% | 68.94% | 5.15% | -1.18% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PZG (Paramount Gold Nevada Corp.) | 04/10/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.88 | 136.84 | 68.94 | 5.15 | -1.18 | NA | NA | … | … | 7.14 | 264.71 | -13.16 | 11.76 | -51.43 | -40.17 | 51.36 | -6.87 | -36.15 | -26.97 | 71.15 | -25.71 |
| Sharpe Ratio | NA | 2.03 | 0.99 | 0.04 | -0.04 | NA | NA | … | … | 0.26 | 4.50 | -0.30 | 0.13 | -0.78 | -0.88 | 0.67 | -0.55 | -1.44 | -0.89 | 0.57 | -0.61 |
| Standard Deviation(%) | NA | 70.78 | 65.83 | 63.75 | 61.05 | NA | NA | … | … | 86.23 | 59.85 | 65.20 | 60.55 | 67.69 | 45.49 | 75.84 | 54.34 | 39.97 | 51.95 | 64.79 | 86.59 |
| Draw Down(%) | NA | 51.31 | 51.31 | 73.83 | 89.96 | NA | NA | … | … | 51.31 | 27.07 | 49.21 | 31.71 | 65.12 | 49.23 | 46.67 | 37.25 | 49.39 | 43.06 | 44.80 | 51.00 |
| 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 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PZG (Paramount Gold Nevada Corp.) |
-38.61%
Jul 2020 – Jul 2023 |
-27.83%
May 2018 – May 2023 |
-10.13%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PZG (Paramount Gold Nevada Corp.) |
105.41%
Feb 2023 – Feb 2026 |
20.11%
Feb 2021 – Feb 2026 |
7.68%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart