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
WPGCF -20.39% 164.52% 224.04% 70.45% 25.08% -0.66% NA
Data as of 06/11/2026, Common starting date is 01/05/2007
More Performance Analytics Comparison
Name Start Date End Date
WPGCF 01/05/2007 06/11/2026
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 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -6.82 164.52 224.04 70.45 25.08 -0.66 NA -20.39 410.66 1,122.42 -22.54 -59.51 -11.30 137.20 25.00 -82.53 -25.89 120.71 100.00 -59.30 -25.22 -66.62 -86.75 168.73 422.97 -90.94 58.22
Sharpe Ratio NA 1.78 1.30 0.41 0.10 NA NA -0.44 4.58 4.29 -0.17 -0.39 -0.09 0.65 0.14 -0.27 -0.13 0.36 0.25 -0.23 -0.09 -0.26 -0.47 1.48 1.35 -0.13 0.40
Standard Deviation(%) NA 91.79 177.68 165.73 195.34 NA NA 86.87 89.83 260.93 154.21 155.19 120.26 207.97 170.24 314.83 202.99 331.28 398.69 255.88 276.70 256.09 185.68 114.03 313.67 688.88 140.70
Draw Down(%) NA 48.70 62.95 85.93 97.06 NA NA 48.70 52.27 45.50 70.57 70.16 59.60 58.35 65.08 94.94 80.00 71.88 85.71 85.11 87.80 86.52 91.25 40.89 59.40 98.89 38.16
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 0.00
Data as of 06/11/2026, Common starting date is 01/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WPGCF (WPGCF) -70.72%
Feb 2011 – Feb 2014
-57.49%
Nov 2010 – Nov 2015
-33.71%
Nov 2009 – Nov 2019
-27.84%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WPGCF (WPGCF) 264.32%
Dec 2022 – Dec 2025
76.99%
Dec 2020 – Dec 2025
38.30%
Nov 2015 – Nov 2025
-1.68%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return