Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNGMF (True North Gems Inc) | NA | 76.47% | 31.04% | 5.08% | -37.56% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/28/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNGMF (True North Gems Inc) | 02/28/2013 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 76.47 | 31.04 | 5.08 | -37.56 | NA | NA | … | … | 80.00 | 66.67 | 0.00 | -52.38 | 8.43 | -14.56 | -64.21 | -68.33 | 5,900.00 | -99.91 | 28.09 | -7.29 | 104.26 |
| Sharpe Ratio | NA | 0.57 | 0.17 | 0.03 | -0.08 | NA | NA | … | … | 0.80 | 0.24 | 0.00 | -0.76 | 0.06 | -0.08 | -0.26 | -0.18 | 5.48 | -0.12 | 0.55 | -0.10 | 1.40 |
| Standard Deviation(%) | NA | 128.25 | 164.50 | 148.62 | 477.20 | NA | NA | … | … | 149.31 | 253.93 | NA | 70.76 | 146.28 | 174.08 | 249.08 | 382.81 | 1,094.90 | 839.05 | 51.37 | 75.41 | 95.17 |
| Draw Down(%) | NA | 42.86 | 75.00 | 94.75 | 99.92 | NA | NA | … | … | 42.86 | 66.67 | 0.00 | 62.50 | 67.30 | 77.05 | 86.84 | 95.45 | 98.65 | 99.92 | 37.16 | 59.40 | 28.22 |
| 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 |
Data as of 09/26/2025, Common starting date is 02/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNGMF (True North Gems Inc) |
-89.86%
Dec 2013 – Dec 2016 |
-72.22%
Mar 2015 – Mar 2020 |
-50.21%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNGMF (True North Gems Inc) |
99.30%
Oct 2017 – Oct 2020 |
44.50%
Jan 2017 – Jan 2022 |
-35.82%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart