Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPAZF (Spanish Mountain Gold Ltd) | NA | -33.33% | -12.64% | 10.76% | 9.60% | -7.83% | NA | … | … |
Data as of 05/06/2025, Common starting date is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPAZF (Spanish Mountain Gold Ltd) | 06/26/2008 | 05/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -12.64 | 10.76 | 9.60 | -7.83 | NA | … | … | 42.86 | -50.00 | 16.67 | -25.00 | -46.67 | 275.00 | 60.00 | -54.55 | 10.00 | 400.00 | -33.33 | -40.00 | -81.48 | -64.00 | 25.00 | 130.77 | 52.94 | -78.75 |
| Sharpe Ratio | NA | -0.36 | -0.17 | 0.08 | 0.06 | NA | NA | … | … | 1.45 | -0.59 | 0.13 | -0.28 | -0.47 | 1.83 | 0.33 | -0.35 | 0.09 | 2.29 | -0.14 | -0.23 | -0.43 | -0.84 | 0.34 | 1.56 | 0.38 | -0.40 |
| Standard Deviation(%) | NA | 108.79 | 98.21 | 103.25 | 139.49 | NA | NA | … | … | 125.41 | 96.55 | 93.41 | 95.09 | 98.72 | 149.47 | 176.50 | 159.34 | 101.86 | 172.84 | 232.97 | 177.04 | 190.68 | 76.31 | 72.53 | 83.54 | 139.25 | 238.25 |
| Draw Down(%) | NA | 58.82 | 63.16 | 87.27 | 87.27 | NA | NA | … | … | 30.00 | 63.16 | 52.63 | 54.55 | 66.67 | 55.56 | 42.86 | 66.67 | 56.25 | 62.50 | 75.00 | 80.00 | 86.67 | 65.33 | 30.00 | 38.75 | 55.17 | 91.25 |
| 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 05/06/2025, Common starting date is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPAZF (Spanish Mountain Gold Ltd) |
-66.67%
Oct 2011 – Oct 2014 |
-49.68%
Jan 2011 – Jan 2016 |
-19.55%
Mar 2010 – Mar 2020 |
-10.74%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPAZF (Spanish Mountain Gold Ltd) |
117.48%
Nov 2008 – Nov 2011 |
79.24%
Jul 2015 – Jul 2020 |
11.61%
Apr 2014 – Apr 2024 |
3.66%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart