Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GAU (Galiano Gold Inc.) -19.76% 39.04% 53.62% 9.66% -6.30% -8.89% NA
Data as of 06/05/2026, Common starting date is 01/03/2008
More Performance Analytics Comparison
Name Start Date End Date
GAU (Galiano Gold Inc.) 01/03/2008 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 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -12.50 39.04 53.62 9.66 -6.30 -8.89 NA -19.76 121.14 34.04 80.77 -25.71 -38.05 18.95 48.44 -9.86 -76.80 109.59 -5.19 -6.10 -58.59 3.39 -56.43 39.08 586.96 -78.75
Sharpe Ratio NA 0.50 0.77 0.11 -0.12 NA NA -0.57 1.67 0.46 1.52 -0.41 -0.68 0.28 0.95 -0.16 -0.95 1.49 -0.08 -0.10 -1.02 0.06 -0.95 0.89 6.95 -0.62
Standard Deviation(%) NA 72.70 65.72 62.61 65.33 NA NA 74.99 72.59 60.70 50.81 66.54 55.91 67.38 49.59 69.28 81.47 72.94 64.43 64.20 57.72 59.70 59.65 43.62 84.46 128.98
Draw Down(%) NA 43.14 47.45 72.09 92.21 NA NA 43.14 34.10 38.78 28.77 53.25 56.74 47.06 35.00 57.97 88.06 42.21 28.95 50.55 61.74 52.28 62.62 30.00 44.51 93.13
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 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 01/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GAU (Galiano Gold Inc.) -45.11%
Jun 2016 – Jun 2019
-31.07%
Nov 2012 – Nov 2017
-19.92%
Aug 2011 – Aug 2021
-14.22%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GAU (Galiano Gold Inc.) 110.98%
Oct 2008 – Oct 2011
29.49%
Oct 2008 – Oct 2013
6.26%
Jan 2016 – Jan 2026
0.54%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return