Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRZ (Gold Reserve Inc.) | NA | -3.00% | 38.73% | -10.54% | 5.65% | 0.38% | NA | … | … |
Data as of 03/14/2013, Common starting date is 03/15/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRZ (Gold Reserve Inc.) | 03/15/1993 | 03/14/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | -3.00 | 38.73 | -10.54 | 5.65 | 0.38 | NA | … | … | -12.08 | 18.21 | 54.70 | 66.06 | 15.96 | -81.92 | 10.17 | 61.09 | -34.45 | -8.21 | 289.60 | 66.67 | 59.57 | -50.00 | -21.01 | -67.13 | -62.13 | 70.11 | -33.49 | -33.73 | 121.74 |
| Sharpe Ratio | NA | -0.05 | 0.58 | -0.11 | 0.05 | NA | NA | … | … | -0.89 | 0.31 | 0.90 | 0.98 | 0.17 | -0.61 | 0.10 | 0.72 | -0.52 | -0.16 | 4.59 | 0.82 | 0.60 | -0.40 | -0.22 | -0.70 | -1.25 | 1.00 | -0.62 | -0.43 | 1.76 |
| Standard Deviation(%) | NA | 62.67 | 60.95 | 94.37 | 90.77 | NA | NA | … | … | 53.94 | 59.60 | 60.71 | 67.04 | 96.10 | 136.59 | 69.00 | 80.26 | 70.14 | 55.95 | 62.92 | 79.49 | 97.93 | 136.07 | 108.25 | 100.26 | 93.55 | 66.11 | 60.35 | 85.78 | 94.85 |
| Draw Down(%) | NA | 44.37 | 44.37 | 94.88 | 97.29 | NA | NA | … | … | 23.87 | 40.40 | 35.67 | 55.06 | 60.98 | 95.67 | 46.35 | 60.44 | 62.71 | 48.59 | 29.50 | 60.71 | 40.98 | 67.20 | 53.85 | 76.15 | 84.44 | 39.14 | 40.83 | 66.10 | 36.14 |
| 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 | 0.00 |
Data as of 03/14/2013, Common starting date is 03/15/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRZ (Gold Reserve Inc.) |
-60.17%
Aug 1997 – Aug 2000 |
-43.53%
Feb 1996 – Feb 2001 |
-13.59%
Apr 1993 – Apr 2003 |
-22.25%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRZ (Gold Reserve Inc.) |
118.01%
Dec 2000 – Dec 2003 |
73.73%
Apr 2001 – Apr 2006 |
14.43%
Dec 2000 – Dec 2010 |
3.39%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison Chart