Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPHRF (Ophir Gold Corp.) | 0.00% | -33.33% | -60.72% | -34.30% | -14.88% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/03/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPHRF (Ophir Gold Corp.) | 03/03/2015 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -33.33 | -60.72 | -34.30 | -14.88 | NA | NA | … | … | 0.00 | -57.14 | -33.33 | -13.38 | 9.37 | -58.44 | 251.69 | 48.40 | -63.50 | -4.76 | 25.75 | -71.36 |
| Sharpe Ratio | NA | -0.13 | -0.32 | -0.21 | -0.11 | NA | NA | … | … | -0.01 | -0.26 | -0.28 | -0.14 | 0.06 | -0.58 | 2.89 | 1.19 | -0.58 | -0.04 | 0.15 | -0.89 |
| Standard Deviation(%) | NA | 280.67 | 199.39 | 174.29 | 148.74 | NA | NA | … | … | 283.24 | 236.43 | 144.64 | 131.05 | 133.96 | 101.55 | 86.53 | 39.48 | 111.90 | 125.45 | 166.34 | 87.32 |
| Draw Down(%) | NA | 50.00 | 95.17 | 95.17 | 95.67 | NA | NA | … | … | 50.00 | 75.00 | 54.55 | 80.68 | 74.92 | 61.27 | 23.57 | 0.00 | 74.11 | 55.95 | 80.52 | 74.50 |
| 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 |
Data as of 06/05/2026, Common starting date is 03/03/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPHRF (Ophir Gold Corp.) |
-56.94%
May 2023 – May 2026 |
-38.57%
Dec 2020 – Dec 2025 |
-21.87%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPHRF (Ophir Gold Corp.) |
70.47%
Jul 2020 – Jul 2023 |
36.26%
Sep 2018 – Sep 2023 |
-11.36%
Nov 2015 – Nov 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart