Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GBRRF (Gabriel Resources Ltd) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 12/31/2024, Common starting date is 02/17/2006
More Performance Analytics Comparison
Name Start Date End Date
GBRRF (Gabriel Resources Ltd) 02/17/2006 12/31/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 NA -100.00 45.45 57.14 -22.22 -51.35 48.00 -21.88 -17.95 333.33 -73.53 -53.42 -68.94 -60.30 -26.00 90.48 233.33 -33.68 -56.32 91.63
Sharpe Ratio NA -0.27 -0.27 -0.28 -0.21 NA NA -0.27 0.44 0.58 -0.23 -0.59 0.54 -0.29 -0.21 3.50 -0.64 -0.55 -0.57 -0.68 -0.47 1.65 2.78 -0.30 -0.85 1.60
Standard Deviation(%) NA 383.19 234.81 191.01 150.60 NA NA 384.64 95.55 96.64 97.00 87.87 85.86 80.48 90.33 95.07 115.13 96.45 120.61 89.48 55.02 54.66 83.91 114.55 69.97 67.85
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 31.82 31.58 53.57 64.44 30.77 39.39 53.49 47.17 87.88 76.36 78.95 79.82 44.04 25.38 48.96 72.76 72.34 28.57
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 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 12/31/2024, Common starting date is 02/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GBRRF (Gabriel Resources Ltd) -66.29%
Dec 2012 – Dec 2015
-59.24%
Dec 2010 – Dec 2015
-36.65%
Sep 2014 – Sep 2024
-32.81%
Nov 2009 – Nov 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GBRRF (Gabriel Resources Ltd) 81.41%
Nov 2007 – Nov 2010
27.86%
Mar 2006 – Mar 2011
-5.87%
Feb 2014 – Feb 2024
-8.48%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return