Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGLD (Royal Gold, Inc.) | -0.56% | 20.74% | 23.12% | 13.84% | 14.71% | 10.42% | 12.20% | … | … |
Data as of 06/04/2026, Common starting date is 06/09/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGLD (Royal Gold, Inc.) | 06/09/1981 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.13 | 20.74 | 23.12 | 13.84 | 14.71 | 10.42 | 12.20 | … | … | -0.56 | 70.43 | 10.39 | 8.70 | 8.51 | 0.04 | -12.13 | 44.26 | 5.53 | 31.32 | 76.64 | -41.15 | 37.84 | -42.29 | 21.61 | 24.40 | 16.67 | -3.61 | 62.87 | -14.44 | 4.34 | 92.37 | -12.23 | -15.67 | 383.94 | 82.60 | -19.31 | 0.00 | -23.68 | -64.49 | 69.84 | -3.08 | -5.11 | 174.00 | 9,900.00 | -91.67 | -76.92 | -40.91 | -18.52 | 17.39 | -4.17 | -61.29 | -34.74 | 75.93 | 8.00 | 117.39 |
| Sharpe Ratio | NA | 0.60 | 0.63 | 0.36 | 0.44 | NA | NA | … | … | 0.02 | 2.11 | 0.25 | 0.19 | 0.20 | 0.00 | -0.22 | 1.68 | 0.16 | 1.29 | 1.47 | -0.96 | 0.94 | -0.89 | 0.67 | 0.73 | 0.58 | -0.08 | 1.02 | -0.41 | 0.02 | 2.26 | -0.36 | -0.25 | 5.76 | 1.06 | -0.34 | -0.05 | -0.35 | -0.98 | 1.49 | -0.15 | -0.20 | 2.21 | 44.71 | -0.39 | -0.44 | -0.44 | -0.32 | 0.12 | -0.10 | -1.21 | -1.21 | 1.25 | 0.00 | 3.36 |
| Standard Deviation(%) | NA | 39.16 | 31.89 | 31.43 | 33.73 | NA | NA | … | … | 47.30 | 32.15 | 27.16 | 26.74 | 34.84 | 25.06 | 55.16 | 25.53 | 25.51 | 23.95 | 51.96 | 42.99 | 40.12 | 47.56 | 32.36 | 33.35 | 28.78 | 49.35 | 60.13 | 42.89 | 48.73 | 39.91 | 36.32 | 65.08 | 66.46 | 77.21 | 69.86 | 70.33 | 76.64 | 69.62 | 44.02 | 47.25 | 41.11 | 77.15 | 213.39 | 247.46 | 185.90 | 106.29 | 73.13 | 113.01 | 81.03 | 55.32 | 34.49 | 55.31 | 51.59 | 84.27 |
| Draw Down(%) | NA | 29.27 | 29.27 | 40.73 | 49.55 | NA | NA | … | … | 29.27 | 18.70 | 17.29 | 28.27 | 40.73 | 27.54 | 42.90 | 20.87 | 25.09 | 14.85 | 34.62 | 53.72 | 30.50 | 52.65 | 23.98 | 25.84 | 20.24 | 28.96 | 41.73 | 34.11 | 40.10 | 24.90 | 46.70 | 53.98 | 34.76 | 29.82 | 47.04 | 44.79 | 53.57 | 70.37 | 36.80 | 30.77 | 20.55 | 29.03 | 37.50 | 94.44 | 88.24 | 65.63 | 41.18 | 76.52 | 44.00 | 66.13 | 40.38 | 34.03 | 32.00 | 42.86 |
| Yield(%) | 0.00 | 1.01 | 1.39 | 1.29 | 2.08 | 1.88 | 3.35 | … | … | 0.43 | 1.34 | 1.34 | 1.28 | 1.35 | 1.09 | 0.92 | 1.25 | 1.19 | 1.49 | 2.47 | 1.03 | 1.73 | 1.22 | 0.86 | 0.81 | 0.56 | 0.69 | 1.12 | 0.76 | 0.60 | 1.14 | 0.54 | 0.36 | 2.46 | 1.67 | 1.40 | 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 06/09/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGLD (Royal Gold, Inc.) |
-77.85%
Feb 1989 – Feb 1992 |
-64.60%
Feb 1987 – Feb 1992 |
-41.13%
Dec 1981 – Dec 1991 |
-8.88%
Aug 1983 – Aug 1998 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGLD (Royal Gold, Inc.) |
538.25%
Dec 1991 – Dec 1994 |
235.96%
Dec 1991 – Dec 1996 |
72.61%
Feb 1992 – Feb 2002 |
60.68%
Dec 1991 – Dec 2006 |
Annualized Rolling Returns Comparison Chart