Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUST (Austin Gold Corp.) | -13.51% | -20.50% | 6.52% | -40.78% | -21.93% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUST (Austin Gold Corp.) | 11/10/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.25 | -20.50 | 6.52 | -40.78 | -21.93 | NA | NA | … | … | -13.51 | 48.80 | 59.46 | -21.61 | -94.60 | 6.92 | -5.60 | 13.88 | -8.16 | 5.89 | 5.32 | 0.95 |
| Sharpe Ratio | NA | -0.26 | 0.03 | -0.39 | -0.29 | NA | NA | … | … | -0.31 | 0.55 | 0.47 | -0.33 | -0.48 | 0.60 | -0.41 | 1.20 | -0.91 | 0.61 | 0.53 | 0.51 |
| Standard Deviation(%) | NA | 89.50 | 93.67 | 112.08 | 80.05 | NA | NA | … | … | 101.23 | 85.80 | 114.48 | 78.16 | 197.38 | 11.52 | 14.62 | 10.38 | 10.48 | 8.70 | 9.43 | 15.90 |
| Draw Down(%) | NA | 55.63 | 65.16 | 96.52 | 96.52 | NA | NA | … | … | 55.63 | 47.89 | 63.55 | 60.00 | 95.60 | 4.47 | 20.24 | 5.69 | 10.54 | 4.84 | 6.17 | 3.93 |
| 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 06/05/2026, Common starting date is 11/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUST (Austin Gold Corp.) |
-64.24%
Oct 2020 – Oct 2023 |
-46.73%
Oct 2018 – Oct 2023 |
-21.14%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUST (Austin Gold Corp.) |
32.35%
Feb 2023 – Feb 2026 |
3.36%
Jun 2016 – Jun 2021 |
-20.97%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart