Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TORXF (Torex Gold Resources Inc) | 60.50% | 101.35% | 65.73% | 14.69% | 14.95% | 8.69% | NA | 6.34% |
Data as of 07/24/2025, AR inception is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TORXF (Torex Gold Resources Inc) | 01/06/2010 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.68 | 101.35 | 65.73 | 14.69 | 14.95 | 8.69 | NA | 6.34 | 60.50 | 77.59 | -4.17 | 10.79 | -30.98 | -4.81 | 65.97 | 0.21 | -38.67 | 68.37 | -14.81 | 22.73 | -59.26 | 41.18 | -6.13 | 30.40 |
| Sharpe Ratio | NA | 1.77 | 1.15 | 0.25 | 0.22 | NA | NA | 0.08 | 2.68 | 1.51 | -0.16 | 0.17 | -0.71 | -0.07 | 1.42 | -0.02 | -0.73 | 0.98 | -0.22 | 0.33 | -0.83 | 0.83 | -0.09 | 0.38 |
| Standard Deviation(%) | NA | 49.94 | 52.67 | 50.98 | 58.09 | NA | NA | 61.43 | 50.30 | 47.27 | 52.52 | 56.85 | 43.46 | 68.93 | 45.52 | 72.49 | 53.94 | 69.50 | 66.05 | 68.63 | 71.49 | 49.74 | 65.63 | 80.75 |
| Draw Down(%) | NA | 18.10 | 51.56 | 68.35 | 78.34 | NA | NA | 78.34 | 18.10 | 17.33 | 51.56 | 56.49 | 42.46 | 52.62 | 37.02 | 47.42 | 64.05 | 52.28 | 49.62 | 44.17 | 63.80 | 33.05 | 51.46 | 52.38 |
| 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 |
Data as of 07/24/2025, AR inception is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TORXF (Torex Gold Resources Inc) |
-26.43%
Feb 2012 - Feb 2015 |
-18.02%
Mar 2013 - Mar 2018 |
-10.56%
Oct 2012 - Oct 2022 |
6.25%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TORXF (Torex Gold Resources Inc) |
61.55%
Jun 2022 - Jun 2025 |
23.32%
Mar 2020 - Mar 2025 |
13.78%
May 2015 - May 2025 |
7.06%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart