Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RING (iShares MSCI Global Gold Miners ETF) | 58.20% | 46.14% | 32.43% | 6.55% | 16.97% | NA | NA | 0.20% |
Data as of 08/01/2025, AR inception is 02/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RING (iShares MSCI Global Gold Miners ETF) | 02/02/2012 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.46 | 46.14 | 32.43 | 6.55 | 16.97 | NA | NA | 0.20 | 58.20 | 15.98 | 12.29 | -15.40 | -7.46 | 24.98 | 49.92 | -13.15 | 10.24 | 58.70 | -25.99 | -17.63 | -52.07 | -23.55 |
| Sharpe Ratio | NA | 1.22 | 0.85 | 0.12 | 0.40 | NA | NA | -0.02 | 3.15 | 0.29 | 0.27 | -0.43 | -0.25 | 0.46 | 1.76 | -0.55 | 0.35 | 1.17 | -0.59 | -0.49 | -1.24 | -0.84 |
| Standard Deviation(%) | NA | 35.17 | 34.06 | 34.05 | 37.08 | NA | NA | 37.12 | 37.36 | 32.02 | 30.09 | 39.13 | 29.40 | 53.35 | 27.52 | 26.26 | 27.24 | 50.16 | 44.45 | 35.94 | 42.05 | 30.55 |
| Draw Down(%) | NA | 22.82 | 27.90 | 52.03 | 52.03 | NA | NA | 79.47 | 12.23 | 22.82 | 27.90 | 47.94 | 27.56 | 35.26 | 13.99 | 32.39 | 20.35 | 40.68 | 44.73 | 41.61 | 55.30 | 32.68 |
| Yield(%) | 0.00 | 0.70 | 1.96 | 1.25 | 2.81 | 0.50 | 0.37 | 0.57 | 0.00 | 1.67 | 2.12 | 1.93 | 2.00 | 1.02 | 1.22 | 0.58 | 0.44 | 2.15 | 0.55 | 0.67 | 0.68 | 0.74 |
Data as of 08/01/2025, AR inception is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RING (iShares MSCI Global Gold Miners ETF) |
-37.52%
Sep 2012 - Sep 2015 |
-15.49%
Oct 2012 - Oct 2017 |
-7.45%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RING (iShares MSCI Global Gold Miners ETF) |
31.79%
Jul 2022 - Jul 2025 |
27.51%
Jul 2015 - Jul 2020 |
16.25%
Jul 2015 - Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart