Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGLDF (Guanajuato Silver Company Ltd) | NA | 175.36% | 65.39% | 60.75% | -22.20% | -30.31% | -15.41% | -26.20% |
Data as of 08/11/2021, AR inception is 11/04/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGLDF (Guanajuato Silver Company Ltd) | 11/04/1996 | 08/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.63 | 175.36 | 65.39 | 60.75 | -22.20 | -30.31 | -15.41 | -26.20 | 75.12 | 623.33 | -8.54 | -82.74 | 3,066.67 | 0.00 | -54.55 | -83.08 | -97.20 | 0.00 | -80.31 | -53.69 | 148.18 | -85.73 | 47.69 | 0.00 | 82.58 | -69.83 | 883.33 | 7.14 | -90.67 | 500.00 | -88.24 | -46.88 | -41.18 | -12.26 |
| Sharpe Ratio | NA | 1.60 | 0.45 | 0.11 | -0.04 | NA | NA | -0.06 | 1.67 | 2.95 | -0.28 | -0.52 | 2.60 | 0.00 | -0.07 | -0.26 | -0.62 | 0.00 | -0.53 | -0.36 | 0.74 | -0.43 | 0.49 | -0.03 | 0.61 | -0.60 | 5.70 | 0.02 | -0.29 | 0.58 | -0.21 | -0.14 | -0.16 | -0.28 |
| Standard Deviation(%) | NA | 109.45 | 145.23 | 555.84 | 519.42 | NA | NA | 418.00 | 90.92 | 209.05 | 35.01 | 162.22 | 1,195.21 | 551.25 | 746.78 | 316.75 | 158.09 | NA | 167.83 | 149.70 | 200.01 | 202.73 | 92.61 | 120.97 | 132.63 | 117.71 | 154.77 | 330.57 | 321.85 | 851.65 | 404.66 | 398.59 | 272.97 | 214.22 |
| Draw Down(%) | NA | 48.33 | 79.56 | 99.94 | 100.00 | NA | NA | 100.00 | 48.33 | 69.04 | 25.00 | 95.16 | 99.94 | 95.00 | 98.00 | 97.12 | 97.20 | 0.00 | 81.73 | 74.61 | 53.37 | 93.49 | 43.26 | 50.65 | 55.90 | 75.78 | 31.11 | 91.67 | 93.17 | 97.14 | 88.24 | 52.78 | 71.43 | 29.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/11/2021, AR inception is 11/04/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGLDF (Guanajuato Silver Company Ltd) |
-94.01%
Jun 2012 - Jun 2015 |
-88.97%
Jul 2010 - Jul 2015 |
-73.03%
Apr 2007 - Apr 2017 |
-58.28%
Jul 2000 - Jul 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGLDF (Guanajuato Silver Company Ltd) |
619.56%
Apr 2017 - Apr 2020 |
259.44%
Feb 2016 - Feb 2021 |
-4.41%
Aug 2000 - Aug 2010 |
-10.04%
Jul 2002 - Jul 2017 |
Annualized Rolling Returns Comparison Chart