Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBRRD (Gabriel Resources Ltd.) | NA | -20.00% | -66.53% | -56.99% | -46.46% | -44.25% | NA | … | … |
Data as of 05/23/2025, Common starting date is 02/13/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBRRD (Gabriel Resources Ltd.) | 02/13/2006 | 05/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.29 | -20.00 | -66.53 | -56.99 | -46.46 | -44.25 | NA | … | … | 57.89 | -98.82 | 49.51 | 57.68 | -25.85 | -94.99 | 49.56 | -23.70 | -17.73 | 326.74 | -72.86 | -53.43 | -68.97 | -60.37 | -26.02 | 90.53 | 233.73 | -33.85 | -56.22 | 97.51 |
| Sharpe Ratio | NA | -0.02 | -0.08 | -0.08 | -0.08 | NA | NA | … | … | 0.26 | -0.09 | 0.05 | 0.10 | -0.04 | -0.18 | 0.46 | -0.26 | -0.19 | 3.41 | -0.63 | -0.55 | -0.57 | -0.68 | -0.47 | 1.65 | 2.77 | -0.28 | -0.83 | 1.64 |
| Standard Deviation(%) | NA | 1,022.87 | 915.28 | 770.99 | 581.25 | NA | NA | … | … | 849.71 | 1,096.00 | 921.65 | 561.78 | 690.76 | 530.50 | 103.50 | 98.12 | 96.26 | 95.88 | 114.85 | 97.24 | 121.11 | 89.52 | 55.26 | 54.73 | 84.44 | 124.73 | 71.68 | 69.16 |
| Draw Down(%) | NA | 97.93 | 99.91 | 99.91 | 99.94 | NA | NA | … | … | 94.64 | 99.46 | 92.13 | 92.40 | 94.05 | 96.23 | 31.02 | 38.43 | 52.98 | 46.78 | 87.73 | 76.09 | 78.89 | 79.84 | 44.04 | 25.38 | 48.80 | 72.74 | 72.42 | 28.57 |
| 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 | 0.00 |
Data as of 05/23/2025, Common starting date is 02/13/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBRRD (Gabriel Resources Ltd.) |
-72.86%
Mar 2022 – Mar 2025 |
-75.45%
Mar 2020 – Mar 2025 |
-51.00%
Feb 2015 – Feb 2025 |
-47.09%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBRRD (Gabriel Resources Ltd.) |
81.37%
Nov 2007 – Nov 2010 |
27.86%
Mar 2006 – Mar 2011 |
-12.62%
Aug 2009 – Aug 2019 |
-14.44%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart