Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GZDIF (Grizzly Discoveries Inc) | 100.00% | 100.00% | -12.64% | -10.59% | 0.00% | -15.27% | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GZDIF (Grizzly Discoveries Inc) | 01/26/2010 | 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | 100.00 | -12.64 | -10.59 | 0.00 | -15.27 | NA | … | … | 100.00 | 0.00 | 0.00 | -75.00 | 100.00 | 0.00 | 100.00 | -60.00 | 66.67 | 0.00 | 0.00 | 50.00 | 100.00 | -88.89 | -82.35 | 75.86 | -17.14 |
| Sharpe Ratio | NA | 0.62 | -0.01 | 0.01 | 0.01 | NA | NA | … | … | 4.21 | -0.01 | -0.03 | -0.44 | 0.71 | 0.00 | 0.47 | -0.38 | 0.50 | -0.01 | 0.00 | 0.42 | 0.64 | -0.46 | -0.73 | 0.90 | -0.53 |
| Standard Deviation(%) | NA | 319.50 | 269.98 | 234.17 | 199.44 | NA | NA | … | … | 284.05 | 329.06 | 233.24 | 178.85 | 140.42 | 200.65 | 211.57 | 159.61 | 131.62 | 96.49 | 143.25 | 118.05 | 157.21 | 193.51 | 113.93 | 84.64 | 34.74 |
| Draw Down(%) | NA | 50.00 | 85.71 | 90.00 | 90.91 | NA | NA | … | … | 33.33 | 50.00 | 75.00 | 75.00 | 33.33 | 71.43 | 50.00 | 66.67 | 54.55 | 40.00 | 60.00 | 57.14 | 75.00 | 88.89 | 87.27 | 42.50 | 28.57 |
| 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 |
Data as of 06/09/2026, Common starting date is 01/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZDIF (Grizzly Discoveries Inc) |
-67.45%
Dec 2010 – Dec 2013 |
-48.27%
Oct 2011 – Oct 2016 |
-25.51%
Nov 2011 – Nov 2021 |
-19.09%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GZDIF (Grizzly Discoveries Inc) |
58.74%
Feb 2015 – Feb 2018 |
47.58%
Sep 2013 – Sep 2018 |
17.46%
Sep 2013 – Sep 2023 |
-14.42%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart