Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GSRFF (Golden Shield Resources Inc) | 0.00% | -11.54% | -51.90% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 09/26/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GSRFF (Golden Shield Resources Inc) | 09/26/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.54 | -51.90 | NA | NA | NA | NA | … | … | 0.00 | 130.00 | -90.91 | -48.57 | 6.95 |
| Sharpe Ratio | NA | -0.02 | NA | NA | NA | NA | NA | … | … | -0.04 | NA | -0.34 | -0.52 | 1.12 |
| Standard Deviation(%) | NA | 106.17 | NA | NA | NA | NA | NA | … | … | 59.58 | NA | 276.50 | 100.27 | 23.06 |
| Draw Down(%) | NA | 41.18 | 100.00 | NA | NA | NA | NA | … | … | 22.22 | 100.00 | 94.44 | 61.77 | 4.21 |
| 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 |
Data as of 06/09/2026, Common starting date is 09/26/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRFF (Golden Shield Resources Inc) |
-52.45%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GSRFF (Golden Shield Resources Inc) |
-43.54%
Feb 2023 – Feb 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart