Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQX (Equinox Gold Corp.) | -30.46% | 41.28% | 26.88% | 1.62% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/02/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQX (Equinox Gold Corp.) | 01/02/2019 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.28 | 41.28 | 26.88 | 1.62 | NA | NA | NA | … | … | -30.46 | 195.02 | 4.91 | 49.09 | -51.48 | -34.62 | 34.29 | 109.52 | -2.68 | 12.00 |
| Sharpe Ratio | NA | 0.75 | 0.50 | 0.02 | NA | NA | NA | … | … | -0.68 | 3.80 | -0.03 | 0.80 | -0.76 | -0.80 | 0.55 | 1.84 | -0.34 | 3,190.88 |
| Standard Deviation(%) | NA | 60.34 | 54.82 | 57.42 | NA | NA | NA | … | … | 70.83 | 51.87 | 50.21 | 56.48 | 69.34 | 43.23 | 61.32 | 47.29 | 63.10 | 39.49 |
| Draw Down(%) | NA | 42.29 | 42.29 | 72.17 | NA | NA | NA | … | … | 42.29 | 22.30 | 28.20 | 29.83 | 71.57 | 46.73 | 42.99 | 25.49 | 18.66 | 0.00 |
| Yield(%) | 0.00 | 0.43 | 0.21 | 0.07 | 0.08 | 0.05 | 0.04 | … | … | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQX (Equinox Gold Corp.) |
-28.78%
Sep 2020 – Sep 2023 |
-12.61%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQX (Equinox Gold Corp.) |
72.73%
Feb 2023 – Feb 2026 |
17.77%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart