Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFGC (New Found Gold Corp.) | -47.81% | 1.97% | -30.76% | -31.87% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 09/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFGC (New Found Gold Corp.) | 09/14/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -24.39 | 1.97 | -30.76 | -31.87 | NA | NA | NA | … | … | -47.81 | 78.02 | -50.00 | -13.37 | -43.50 | 120.68 | 73.45 |
| Sharpe Ratio | NA | 0.08 | -0.53 | -0.52 | NA | NA | NA | … | … | -1.06 | 0.96 | -1.08 | -0.36 | -0.69 | 1.55 | 5.45 |
| Standard Deviation(%) | NA | 72.95 | 64.74 | 65.33 | NA | NA | NA | … | … | 73.77 | 79.81 | 52.75 | 49.52 | 65.03 | 77.96 | 95.56 |
| Draw Down(%) | NA | 53.45 | 81.52 | 91.00 | NA | NA | NA | … | … | 53.45 | 49.74 | 61.79 | 39.75 | 58.21 | 50.74 | 21.31 |
| 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 |
Data as of 06/09/2026, Common starting date is 09/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFGC (New Found Gold Corp.) |
-44.97%
Apr 2022 – Apr 2025 |
-26.07%
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 |
|---|---|---|---|---|
| NFGC (New Found Gold Corp.) |
7.03%
Nov 2020 – Nov 2023 |
0.99%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart