Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THSGF (Thesis Gold Inc) | 26.54% | 144.05% | 46.96% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THSGF (Thesis Gold Inc) | 12/13/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.65 | 144.05 | 46.96 | NA | NA | NA | NA | … | … | 26.54 | 341.03 | -11.36 | -41.94 | -65.07 | -4.25 |
| Sharpe Ratio | NA | 2.04 | 0.38 | NA | NA | NA | NA | … | … | 1.41 | 4.79 | -0.24 | -0.29 | -0.93 | -0.92 |
| Standard Deviation(%) | NA | 76.35 | 112.59 | NA | NA | NA | NA | … | … | 79.97 | 72.75 | 76.00 | 160.84 | 71.53 | 61.67 |
| Draw Down(%) | NA | 26.25 | 74.95 | NA | NA | NA | NA | … | … | 26.25 | 23.78 | 45.07 | 81.51 | 75.14 | 10.57 |
| 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 06/09/2026, Common starting date is 12/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THSGF (Thesis Gold Inc) |
-39.89%
Jan 2022 – Jan 2025 |
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 |
|---|---|---|---|---|
| THSGF (Thesis Gold Inc) |
55.39%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart