Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GROY (Gold Royalty Corp.) | -33.17% | 37.06% | 11.86% | -10.42% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/10/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GROY (Gold Royalty Corp.) | 03/10/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.62 | 37.06 | 11.86 | -10.42 | NA | NA | NA | … | … | -33.17 | 247.93 | -19.05 | -35.62 | -51.32 | 2.71 |
| Sharpe Ratio | NA | 0.66 | 0.19 | -0.21 | NA | NA | NA | … | … | -1.06 | 4.52 | -0.47 | -0.95 | -0.74 | 0.06 |
| Standard Deviation(%) | NA | 56.94 | 52.86 | 58.22 | NA | NA | NA | … | … | 55.69 | 55.81 | 54.37 | 42.39 | 71.54 | 59.91 |
| Draw Down(%) | NA | 45.68 | 45.68 | 81.57 | NA | NA | NA | … | … | 45.68 | 22.11 | 45.58 | 53.02 | 56.24 | 38.14 |
| Yield(%) | 0.00 | 0.00 | 0.17 | 0.24 | 0.13 | 0.08 | 0.06 | … | … | 0.00 | 0.00 | 0.00 | 0.80 | 0.81 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/10/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GROY (Gold Royalty Corp.) |
-36.34%
Dec 2021 – Dec 2024 |
-7.30%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GROY (Gold Royalty Corp.) |
30.38%
Feb 2023 – Feb 2026 |
-5.72%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart