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
GGAZD (Goldgroup Mining Inc.) NA 163.33% 58.08% 14.58% -14.07% NA NA
Data as of 12/22/2022, Common starting date is 05/13/2010
More Performance Analytics Comparison
Name Start Date End Date
GGAZD (Goldgroup Mining Inc.) 05/13/2010 12/22/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 16.18 163.33 58.08 14.58 -14.07 NA NA 163.33 50.00 0.00 -33.33 -25.00 -60.00 66.67 -45.45 57.14 -80.56 -66.97 -91.62 20.52
Sharpe Ratio NA 0.44 0.10 0.04 -0.06 NA NA 0.46 0.24 0.00 -0.13 -0.13 -0.44 0.43 -0.27 0.45 -0.57 -0.83 -0.39 0.37
Standard Deviation(%) NA 367.63 378.27 329.09 254.81 NA NA 367.53 204.12 504.74 265.55 206.56 139.47 154.63 170.42 126.48 141.89 81.05 234.32 90.78
Draw Down(%) NA 75.00 85.71 85.71 97.56 NA NA 75.00 66.67 75.00 60.00 57.14 69.23 78.57 75.00 62.07 87.80 75.71 94.08 46.83
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
Data as of 12/22/2022, Common starting date is 05/13/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GGAZD (Goldgroup Mining Inc.) -83.01%
Nov 2010 – Nov 2013
-67.50%
Jan 2011 – Jan 2016
-47.68%
Dec 2010 – Dec 2020
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GGAZD (Goldgroup Mining Inc.) 74.90%
Oct 2019 – Oct 2022
21.68%
Nov 2017 – Nov 2022
-11.43%
Oct 2012 – Oct 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return