Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIGCD (Triumph Gold Corp.) | NA | 124.75% | 14.43% | -7.11% | NA | NA | NA | -1.32% |
Data as of 03/28/2023, AR inception is 10/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIGCD (Triumph Gold Corp.) | 10/06/2014 | 03/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.33 | 124.75 | 14.43 | -7.11 | NA | NA | NA | -1.32 | 63.45 | 37.50 | -52.94 | -5.56 | -45.45 | 43.48 | 21.05 | 533.33 | -57.14 | -65.00 |
| Sharpe Ratio | NA | 0.51 | 0.08 | -0.06 | NA | NA | NA | -0.01 | 4.89 | 0.15 | -0.52 | -0.05 | -0.51 | 0.39 | 0.17 | 2.84 | -0.28 | -0.13 |
| Standard Deviation(%) | NA | 237.98 | 160.87 | 139.95 | NA | NA | NA | 196.24 | 145.15 | 234.25 | 101.66 | 106.03 | 91.97 | 106.98 | 118.78 | 187.62 | 205.76 | 755.23 |
| Draw Down(%) | NA | 75.00 | 93.75 | 96.55 | NA | NA | NA | 96.55 | 38.81 | 81.82 | 57.89 | 56.25 | 59.52 | 56.90 | 54.55 | 50.00 | 75.00 | 95.00 |
| 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 03/28/2023, AR inception is 10/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIGCD (Triumph Gold Corp.) |
-58.99%
Oct 2019 - Oct 2022 |
-43.26%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIGCD (Triumph Gold Corp.) |
136.63%
Aug 2015 - Aug 2018 |
56.32%
Jul 2015 - Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart