Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWAUF (Headwater Gold Inc) | -44.44% | 66.67% | 10.88% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 07/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWAUF (Headwater Gold Inc) | 07/15/2021 | 06/11/2026 |
| 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 (%) | -6.25 | 66.67 | 10.88 | NA | NA | NA | NA | … | … | -44.44 | 340.00 | -16.67 | -28.00 | 25.00 | -25.93 |
| Sharpe Ratio | NA | 0.50 | 0.03 | NA | NA | NA | NA | … | … | -0.99 | 3.26 | -0.23 | -0.38 | 0.19 | -0.45 |
| Standard Deviation(%) | NA | 90.51 | 99.26 | NA | NA | NA | NA | … | … | 76.00 | 106.56 | 103.80 | 84.61 | 127.32 | 104.62 |
| Draw Down(%) | NA | 56.06 | 66.67 | NA | NA | NA | NA | … | … | 49.12 | 37.50 | 47.62 | 59.39 | 55.45 | 40.74 |
| 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 |
Data as of 06/11/2026, Common starting date is 07/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWAUF (Headwater Gold Inc) |
-15.19%
Aug 2021 – Aug 2024 |
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 |
|---|---|---|---|---|
| HWAUF (Headwater Gold Inc) |
31.48%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart