Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VLMZF (Volcanic Gold Mines Inc) | -16.67% | -16.67% | -34.75% | -39.62% | -25.89% | NA | NA | -23.80% |
Data as of 07/24/2025, AR inception is 04/29/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLMZF (Volcanic Gold Mines Inc) | 04/29/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.67 | -34.75 | -39.62 | -25.89 | NA | NA | -23.80 | -16.67 | -66.67 | 28.57 | -67.44 | 23.63 | 103.39 | -64.08 | -58.79 | 9.20 | 5.66 | 0.00 | 0.70 |
| Sharpe Ratio | NA | -0.09 | -0.14 | -0.15 | -0.13 | NA | NA | -0.13 | -0.23 | -0.18 | 0.12 | -0.20 | 0.21 | 0.45 | -0.53 | -0.68 | 0.07 | 0.99 | 0.00 | 1.21 |
| Standard Deviation(%) | NA | 231.80 | 266.04 | 263.14 | 207.29 | NA | NA | 195.64 | 135.19 | 391.89 | 213.72 | 345.02 | 114.39 | 225.77 | 122.54 | 88.82 | 120.26 | 5.51 | NA | 0.85 |
| Draw Down(%) | NA | 83.33 | 95.83 | 98.53 | 99.68 | NA | NA | 99.68 | 54.55 | 95.83 | 81.25 | 94.19 | 49.22 | 82.46 | 70.59 | 58.79 | 63.39 | 0.00 | 0.00 | 0.00 |
| 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 |
Data as of 07/24/2025, AR inception is 04/29/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLMZF (Volcanic Gold Mines Inc) |
-69.50%
Mar 2017 - Mar 2020 |
-51.82%
Jul 2018 - Jul 2023 |
-29.58%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLMZF (Volcanic Gold Mines Inc) |
63.03%
Mar 2020 - Mar 2023 |
27.23%
Mar 2020 - Mar 2025 |
-19.81%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart