Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WARGF (Warrior Gold Inc) | NA | 153.33% | -2.50% | 20.43% | 9.38% | NA | NA | … | … |
Data as of 12/07/2023, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WARGF (Warrior Gold Inc) | 08/06/2012 | 12/07/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -27.62 | 153.33 | -2.50 | 20.43 | 9.38 | NA | NA | … | … | 153.33 | -37.50 | -25.00 | 56.86 | 24.39 | -37.88 | 175.00 | 166.67 | -64.00 | -16.67 | -42.31 | -38.10 |
| Sharpe Ratio | NA | 0.60 | -0.02 | 0.08 | 0.03 | NA | NA | … | … | 0.64 | -0.13 | -0.10 | 0.39 | 0.17 | -0.29 | 0.37 | 0.79 | -0.27 | -0.12 | -0.27 | -0.55 |
| Standard Deviation(%) | NA | 249.55 | 281.72 | 233.91 | 252.97 | NA | NA | … | … | 258.34 | 294.52 | 351.88 | 145.89 | 134.97 | 135.85 | 478.67 | 208.94 | 238.28 | 144.51 | 157.49 | 127.80 |
| Draw Down(%) | NA | 66.67 | 89.90 | 90.91 | 98.48 | NA | NA | … | … | 66.67 | 83.33 | 89.90 | 64.44 | 54.84 | 81.48 | 96.97 | 64.29 | 88.00 | 77.27 | 80.88 | 48.81 |
| 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 |
Data as of 12/07/2023, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WARGF (Warrior Gold Inc) |
-67.07%
Jul 2014 – Jul 2017 |
-41.01%
Feb 2018 – Feb 2023 |
-18.67%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WARGF (Warrior Gold Inc) |
293.65%
Jul 2017 – Jul 2020 |
97.44%
Jul 2017 – Jul 2022 |
12.98%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart