Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XAUMD (Goldmoney Inc.) | NA | -80.42% | -49.08% | -34.21% | NA | NA | NA | -31.06% |
Data as of 09/28/2023, AR inception is 07/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XAUMD (Goldmoney Inc.) | 07/14/2015 | 09/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.99 | -80.42 | -49.08 | -34.21 | NA | NA | NA | -31.06 | -81.80 | -19.50 | -19.11 | 34.78 | 16.13 | -74.80 | 105.42 | -15.39 | -37.30 |
| Sharpe Ratio | NA | -0.30 | -0.24 | -0.21 | NA | NA | NA | -0.14 | -0.50 | -0.06 | -0.31 | 0.51 | 0.26 | -1.24 | 0.32 | -0.04 | -0.82 |
| Standard Deviation(%) | NA | 281.50 | 213.65 | 170.49 | NA | NA | NA | 225.02 | 187.19 | 327.34 | 61.25 | 66.99 | 55.72 | 61.34 | 326.36 | 398.21 | 76.17 |
| Draw Down(%) | NA | 85.98 | 93.22 | 93.22 | NA | NA | NA | 96.22 | 85.98 | 85.09 | 53.69 | 34.40 | 31.44 | 78.27 | 85.56 | 83.84 | 58.90 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/28/2023, AR inception is 07/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAUMD (Goldmoney Inc.) |
-50.66%
Aug 2020 - Aug 2023 |
-33.96%
Jun 2018 - Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAUMD (Goldmoney Inc.) |
10.90%
Feb 2019 - Feb 2022 |
-1.96%
Jan 2016 - Jan 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart