Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SAAGF (Shanta Gold Limited) | NA | 21.20% | 3.32% | 18.47% | NA | NA | NA | … | … |
Data as of 05/10/2024, Common starting date is 08/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SAAGF (Shanta Gold Limited) | 08/27/2018 | 05/10/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.20 | 3.32 | 18.47 | NA | NA | NA | … | … | 49.99 | -19.30 | 33.51 | -33.33 | 99.12 | 151.11 | -52.63 |
| Sharpe Ratio | NA | 0.27 | 0.01 | 0.26 | NA | NA | NA | … | … | 3.50 | -0.35 | 0.40 | -0.68 | 1.71 | 2.35 | -1.04 |
| Standard Deviation(%) | NA | 63.28 | 74.27 | 65.79 | NA | NA | NA | … | … | 58.25 | 68.71 | 80.49 | 68.94 | 57.57 | 63.76 | 86.96 |
| Draw Down(%) | NA | 33.33 | 63.65 | 64.76 | NA | NA | NA | … | … | 0.00 | 33.33 | 39.34 | 40.00 | 23.53 | 0.00 | 52.63 |
| Yield(%) | 0.00 | 3.07 | 1.88 | 2.72 | 1.16 | 0.77 | 0.58 | … | … | 2.83 | 1.67 | 2.00 | 1.24 | 0.00 | 0.00 | 0.00 |
Data as of 05/10/2024, Common starting date is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAAGF (Shanta Gold Limited) |
-18.44%
Oct 2020 – Oct 2023 |
9.80%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SAAGF (Shanta Gold Limited) |
58.74%
Sep 2018 – Sep 2021 |
25.55%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart