Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VGZ (Vista Gold Corp.) | 82.14% | 100.00% | 20.70% | 3.23% | 14.22% | -2.54% | -6.57% | -9.03% |
Data as of 07/11/2025, AR inception is 11/29/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VGZ (Vista Gold Corp.) | 11/29/1984 | 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.99 | 100.00 | 20.70 | 3.23 | 14.22 | -2.54 | -6.57 | -9.03 | 82.14 | 24.44 | -10.00 | -29.58 | -34.26 | 47.95 | 37.74 | -24.29 | -27.08 | 242.86 | 0.00 | -26.32 | -85.93 | -12.05 | 28.45 | -2.45 | 118.75 | -77.69 | -41.83 | 69.88 | 33.68 | -14.41 | 8.82 | 240.00 | 28.00 | -50.00 | -40.00 | -37.50 | -81.82 | -15.38 | -7.14 | -42.86 | 113.04 | 43.75 | -15.79 | -50.00 | -19.15 | -55.66 | 13.98 | 12.05 | 144.12 | -5.56 |
| Sharpe Ratio | NA | 1.75 | 0.22 | 0.01 | 0.16 | NA | NA | -0.11 | 3.07 | 0.26 | -0.25 | -0.58 | -0.61 | 0.58 | 0.22 | -0.81 | -1.00 | 2.08 | -0.27 | -0.55 | -1.35 | -0.56 | 0.14 | -0.33 | 1.08 | -0.82 | -1.02 | 0.76 | 0.30 | -0.66 | -0.18 | 1.34 | 0.04 | -0.49 | -0.07 | -0.02 | -0.92 | -0.19 | -1.20 | -0.72 | 1.59 | 0.55 | -0.18 | -0.57 | -0.33 | -0.97 | 0.17 | 0.28 | 2.64 | -1.22 |
| Standard Deviation(%) | NA | 65.17 | 62.31 | 61.15 | 67.10 | NA | NA | 98.85 | 70.22 | 68.27 | 57.50 | 53.50 | 56.42 | 81.19 | 64.93 | 56.54 | 46.49 | 99.65 | 67.98 | 82.04 | 77.55 | 54.67 | 71.24 | 64.40 | 92.97 | 117.89 | 62.99 | 62.53 | 42.78 | 51.80 | 59.27 | 163.89 | 184.04 | 240.96 | 230.52 | 198.90 | 138.96 | 67.90 | 57.86 | 57.13 | 70.91 | 79.42 | 89.21 | 86.79 | 58.24 | 57.35 | 80.57 | 43.25 | 54.50 | 40.79 |
| Draw Down(%) | NA | 36.59 | 60.00 | 78.26 | 85.15 | NA | NA | 99.92 | 23.20 | 36.59 | 60.00 | 56.36 | 54.35 | 55.42 | 47.06 | 50.00 | 48.33 | 58.91 | 44.19 | 65.33 | 87.41 | 38.99 | 37.14 | 51.99 | 43.33 | 85.44 | 58.60 | 41.04 | 31.57 | 45.21 | 47.70 | 72.73 | 58.33 | 80.00 | 57.14 | 60.00 | 86.36 | 54.76 | 31.58 | 58.49 | 35.29 | 25.00 | 38.46 | 57.89 | 40.38 | 64.04 | 66.38 | 29.44 | 23.64 | 17.11 |
| 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 | 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 11/29/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGZ (Vista Gold Corp.) |
-59.63%
Jan 1996 - Jan 1999 |
-53.80%
Jan 1996 - Jan 2001 |
-29.06%
Nov 1987 - Nov 1997 |
-27.62%
Apr 1987 - Apr 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VGZ (Vista Gold Corp.) |
75.76%
Nov 2000 - Nov 2003 |
59.06%
Nov 2001 - Nov 2006 |
13.70%
Nov 2001 - Nov 2011 |
0.94%
Jul 2001 - Jul 2016 |
Annualized Rolling Returns Comparison Chart