Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMNFF (GobiMin Inc) | NA | 693.75% | 91.80% | 31.74% | 9.13% | NA | NA | … | … |
Data as of 03/09/2023, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMNFF (GobiMin Inc) | 04/27/2010 | 03/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 693.75 | 91.80 | 31.74 | 9.13 | NA | NA | … | … | 1.60 | 733.33 | -13.04 | 21.05 | -13.64 | -31.25 | -13.51 | 76.19 | -52.27 | 41.94 | -38.00 | -12.28 | -28.75 | -1.23 |
| Sharpe Ratio | NA | 4.27 | 0.89 | 0.33 | 0.11 | NA | NA | … | … | 0.43 | 4.49 | -0.51 | 0.18 | -0.53 | -1.03 | -0.54 | 1.89 | -1.05 | 1.33 | -1.03 | -0.33 | -0.77 | -0.08 |
| Standard Deviation(%) | NA | 162.01 | 101.89 | 93.19 | 70.91 | NA | NA | … | … | 5.89 | 164.60 | 37.79 | 112.37 | 28.12 | 31.72 | 26.13 | 39.90 | 49.98 | 31.57 | 37.09 | 37.45 | 37.50 | 25.10 |
| Draw Down(%) | NA | 20.99 | 46.15 | 71.88 | 84.21 | NA | NA | … | … | 0.78 | 21.05 | 23.08 | 52.63 | 22.73 | 31.25 | 25.58 | 5.13 | 52.27 | 11.63 | 49.18 | 38.27 | 37.21 | 12.79 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.94 | 1.08 | 0.74 | 0.55 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 2.41 | 4.70 | 3.62 | 1.82 | 2.97 | 0.00 | 1.75 | 1.30 | 1.51 |
Data as of 03/09/2023, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMNFF (GobiMin Inc) |
-37.58%
Jan 2017 – Jan 2020 |
-27.20%
Jan 2015 – Jan 2020 |
-15.31%
May 2010 – May 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMNFF (GobiMin Inc) |
141.65%
Jan 2020 – Jan 2023 |
31.74%
Jan 2018 – Jan 2023 |
9.60%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart