Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TIGCF (Triumph Gold Corp) | 12.50% | 28.57% | 53.26% | -5.59% | 19.62% | -16.91% | NA | -19.51% |
Data as of 07/11/2025, AR inception is 06/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIGCF (Triumph Gold Corp) | 06/26/2008 | 07/11/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.18 | 28.57 | 53.26 | -5.59 | 19.62 | -16.91 | NA | -19.51 | 12.50 | -42.31 | 160.00 | 25.00 | -52.94 | -5.56 | -45.45 | 43.48 | 21.05 | 533.33 | -57.14 | -65.00 | -80.00 | -52.38 | -41.67 | 16.13 | 138.46 | -81.94 |
| Sharpe Ratio | NA | 0.23 | 0.27 | -0.03 | 0.12 | NA | NA | -0.11 | 0.20 | -0.49 | 1.22 | 0.09 | -0.53 | -0.05 | -0.51 | 0.39 | 0.17 | 2.82 | -0.28 | -0.15 | -0.33 | -0.46 | -0.51 | 0.18 | 1.21 | -0.52 |
| Standard Deviation(%) | NA | 108.46 | 184.18 | 156.98 | 149.95 | NA | NA | 179.76 | 110.16 | 101.25 | 129.05 | 274.52 | 100.26 | 106.03 | 91.97 | 106.98 | 119.02 | 187.62 | 205.76 | 437.92 | 243.01 | 115.48 | 81.99 | 90.82 | 114.78 | 185.40 |
| Draw Down(%) | NA | 44.44 | 67.74 | 93.75 | 96.55 | NA | NA | 99.88 | 42.11 | 62.96 | 61.54 | 80.00 | 57.89 | 56.25 | 59.52 | 56.90 | 54.55 | 50.00 | 75.00 | 98.00 | 93.33 | 75.00 | 53.66 | 32.43 | 56.45 | 86.90 |
| 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 | 0.00 |
Data as of 07/11/2025, AR inception is 06/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIGCF (Triumph Gold Corp) |
-72.86%
Nov 2012 - Nov 2015 |
-64.80%
Nov 2010 - Nov 2015 |
-35.06%
Sep 2012 - Sep 2022 |
-22.00%
Jul 2008 - Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIGCF (Triumph Gold Corp) |
136.63%
Aug 2015 - Aug 2018 |
56.32%
Jul 2015 - Jul 2020 |
15.57%
Jun 2015 - Jun 2025 |
-10.17%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart