Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPRFF (GCM Mining Corp) | NA | -4.65% | -18.11% | 6.43% | -17.11% | NA | NA | -33.09% |
Data as of 11/15/2023, AR inception is 10/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPRFF (GCM Mining Corp) | 10/11/2010 | 11/15/2023 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.60 | -4.65 | -18.11 | 6.43 | -17.11 | NA | NA | -33.09 | -1.20 | -39.59 | -33.02 | 48.59 | 107.30 | 33.27 | 55.76 | -18.52 | -79.65 | -44.72 | -91.89 | -30.80 | -76.56 | 68.90 |
| Sharpe Ratio | NA | -0.16 | -0.38 | 0.09 | -0.22 | NA | NA | -0.40 | -0.11 | -0.76 | -0.69 | 0.68 | 1.91 | 0.62 | 0.91 | -0.15 | -0.65 | -0.43 | -0.85 | -0.40 | -0.91 | 10.84 |
| Standard Deviation(%) | NA | 54.20 | 51.12 | 56.52 | 80.56 | NA | NA | 83.05 | 52.19 | 53.89 | 47.86 | 71.17 | 55.37 | 51.45 | 61.18 | 125.84 | 122.90 | 102.91 | 108.33 | 78.39 | 84.05 | 84.39 |
| Draw Down(%) | NA | 43.68 | 68.17 | 68.17 | 98.74 | NA | NA | 99.92 | 43.68 | 58.03 | 46.00 | 57.94 | 31.02 | 37.48 | 32.22 | 51.11 | 83.77 | 89.23 | 92.71 | 54.41 | 84.47 | 18.83 |
| Yield(%) | 0.00 | 0.00 | 1.47 | 2.29 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 1.86 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/15/2023, AR inception is 10/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPRFF (GCM Mining Corp) |
-80.88%
Jan 2013 - Jan 2016 |
-74.51%
Jan 2011 - Jan 2016 |
-39.77%
Feb 2011 - Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPRFF (GCM Mining Corp) |
66.68%
May 2017 - May 2020 |
45.96%
Jan 2016 - Jan 2021 |
-17.86%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart