Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TDRRF (Tudor Gold Corp) | 4.62% | 65.85% | -11.47% | -20.86% | -1.61% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/18/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDRRF (Tudor Gold Corp) | 05/18/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.86 | 65.85 | -11.47 | -20.86 | -1.61 | NA | NA | … | … | 4.62 | 26.09 | -40.28 | -7.69 | -51.85 | -22.12 | 240.11 | 316.03 | -56.38 | -7.60 | -54.18 |
| Sharpe Ratio | NA | 1.10 | -0.20 | -0.29 | -0.03 | NA | NA | … | … | 0.20 | 0.32 | -0.69 | -0.13 | -0.53 | -0.37 | 2.15 | 3.21 | -0.75 | -0.14 | -0.82 |
| Standard Deviation(%) | NA | 83.70 | 75.73 | 81.37 | 84.45 | NA | NA | … | … | 88.44 | 74.12 | 68.25 | 90.75 | 101.27 | 59.78 | 111.03 | 97.94 | 76.41 | 58.50 | 87.23 |
| Draw Down(%) | NA | 44.35 | 66.36 | 84.28 | 88.55 | NA | NA | … | … | 44.35 | 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 06/04/2026, Common starting date 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 |
-31.78%
Aug 2020 – Aug 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