Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDRRF (Tudor Gold Corp) | -19.57% | -36.21% | -28.91% | -28.48% | NA | NA | NA | -8.16% |
Data as of 07/18/2025, AR inception is 05/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDRRF (Tudor Gold Corp) | 05/18/2016 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.13 | -36.21 | -28.91 | -28.48 | NA | NA | NA | -8.16 | -19.57 | -40.28 | -7.69 | -51.85 | -22.12 | 240.11 | 316.03 | -56.38 | -7.60 | -54.18 |
| Sharpe Ratio | NA | -0.55 | -0.34 | -0.36 | NA | NA | NA | -0.11 | -0.50 | -0.69 | -0.13 | -0.53 | -0.37 | 2.15 | 3.21 | -0.75 | -0.14 | -0.82 |
| Standard Deviation(%) | NA | 63.29 | 85.46 | 80.59 | NA | NA | NA | 84.03 | 60.69 | 68.25 | 90.75 | 101.27 | 59.78 | 111.03 | 97.94 | 76.41 | 58.50 | 87.23 |
| Draw Down(%) | NA | 58.62 | 74.65 | 88.55 | NA | NA | NA | 88.55 | 36.84 | 56.57 | 56.52 | 65.19 | 43.70 | 55.37 | 55.41 | 68.04 | 52.72 | 73.83 |
| 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 |
Data as of 07/18/2025, AR inception is 05/18/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDRRF (Tudor Gold Corp) |
-39.49%
Aug 2020 - Aug 2023 |
-23.71%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDRRF (Tudor Gold Corp) |
127.88%
Sep 2018 - Sep 2021 |
37.41%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart