Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSGZF (Tristar Gold) | 44.44% | -23.53% | 13.04% | -13.60% | -1.42% | NA | NA | -12.70% |
Data as of 07/11/2025, AR inception is 04/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSGZF (Tristar Gold) | 04/25/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.14 | -23.53 | 13.04 | -13.60 | -1.42 | NA | NA | -12.70 | 44.44 | 50.00 | -40.00 | -41.18 | -15.00 | 33.33 | 36.36 | -35.29 | -15.00 | 100.00 | -16.67 | 33.33 | -70.00 | -47.37 | -34.48 |
| Sharpe Ratio | NA | -0.19 | 0.08 | -0.13 | -0.01 | NA | NA | -0.12 | 1.01 | 0.29 | -0.43 | -0.39 | -0.20 | 0.36 | 0.36 | -0.36 | -0.17 | 0.84 | -0.13 | 0.21 | -0.52 | -0.51 | -0.59 |
| Standard Deviation(%) | NA | 140.63 | 121.78 | 107.91 | 108.61 | NA | NA | 112.07 | 99.28 | 151.32 | 102.45 | 110.39 | 74.45 | 90.72 | 96.66 | 100.50 | 94.76 | 118.25 | 127.99 | 157.71 | 133.82 | 94.31 | 77.94 |
| Draw Down(%) | NA | 64.71 | 66.67 | 84.85 | 87.80 | NA | NA | 94.57 | 28.57 | 66.67 | 53.85 | 57.89 | 41.67 | 50.00 | 40.00 | 74.07 | 53.13 | 58.54 | 44.44 | 74.07 | 82.00 | 60.66 | 45.65 |
| 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 |
Data as of 07/11/2025, AR inception is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSGZF (Tristar Gold) |
-46.42%
May 2011 - May 2014 |
-19.73%
May 2011 - May 2016 |
-15.24%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSGZF (Tristar Gold) |
33.89%
Sep 2018 - Sep 2021 |
18.77%
May 2015 - May 2020 |
0.87%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart