Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCAUF (Newcore Gold Ltd) | -26.67% | -35.29% | 36.41% | -11.27% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCAUF (Newcore Gold Ltd) | 01/04/2021 | 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 (%) | -17.50 | -35.29 | 36.41 | -11.27 | NA | NA | NA | … | … | -26.67 | 133.33 | 110.00 | -37.50 | -62.61 | -23.89 |
| Sharpe Ratio | NA | -0.43 | 0.56 | -0.11 | NA | NA | NA | … | … | -0.55 | 1.92 | 1.33 | -0.46 | -0.80 | -0.35 |
| Standard Deviation(%) | NA | 67.39 | 75.42 | 78.98 | NA | NA | NA | … | … | 71.13 | 69.58 | 78.79 | 91.25 | 80.17 | 68.17 |
| Draw Down(%) | NA | 43.08 | 46.15 | 88.33 | NA | NA | NA | … | … | 43.08 | 35.94 | 36.36 | 63.64 | 69.85 | 41.00 |
| 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 06/10/2026, Common starting date is 01/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCAUF (Newcore Gold Ltd) |
-38.29%
Feb 2021 – Feb 2024 |
-4.64%
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 |
|---|---|---|---|---|
| NCAUF (Newcore Gold Ltd) |
52.25%
Feb 2023 – Feb 2026 |
5.09%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart