Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STPGF (Steppe Gold Ltd) | -22.63% | 9.28% | 15.95% | -8.13% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 07/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STPGF (Steppe Gold Ltd) | 07/13/2020 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.26 | 9.28 | 15.95 | -8.13 | NA | NA | NA | … | … | -22.63 | 244.19 | -24.56 | -30.49 | -9.49 | -53.78 | -11.79 |
| Sharpe Ratio | NA | -0.10 | 0.17 | -0.22 | NA | NA | NA | … | … | -0.75 | 3.81 | -0.54 | -0.80 | -0.15 | -1.06 | -0.39 |
| Standard Deviation(%) | NA | 66.36 | 61.04 | 60.90 | NA | NA | NA | … | … | 71.96 | 65.15 | 58.35 | 43.77 | 72.04 | 50.99 | 59.17 |
| Draw Down(%) | NA | 52.87 | 52.87 | 78.33 | NA | NA | NA | … | … | 52.87 | 30.95 | 34.43 | 53.06 | 50.35 | 55.91 | 31.40 |
| 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 |
Data as of 06/17/2026, Common starting date is 07/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STPGF (Steppe Gold Ltd) |
-37.66%
Sep 2020 – Sep 2023 |
-13.73%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STPGF (Steppe Gold Ltd) |
27.95%
Oct 2022 – Oct 2025 |
-1.54%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart