ORV.TO vs. GDMN
Compare and contrast key facts about Orvana Minerals Corp. (ORV.TO) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN).
GDMN is an actively managed fund by WisdomTree. It was launched on Dec 16, 2021.
Performance
ORV.TO vs. GDMN - Performance Comparison
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ORV.TO vs. GDMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ORV.TO Orvana Minerals Corp. | -17.14% | 854.55% | 46.67% | -26.83% | -33.87% | 3.33% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 16.07% | 221.63% | 39.25% | 10.48% | -8.54% | 4.04% |
Different Trading Currencies
ORV.TO is traded in CAD, while GDMN is traded in USD. To make them comparable, the GDMN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORV.TO achieves a -17.14% return, which is significantly lower than GDMN's 16.07% return.
ORV.TO
- 1D
- 4.19%
- 1M
- -23.01%
- YTD
- -17.14%
- 6M
- 159.70%
- 1Y
- 346.15%
- 3Y*
- 103.99%
- 5Y*
- 44.62%
- 10Y*
- 23.85%
GDMN
- 1D
- 5.23%
- 1M
- -23.32%
- YTD
- 16.07%
- 6M
- 36.79%
- 1Y
- 147.16%
- 3Y*
- 69.89%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
ORV.TO vs. GDMN — Risk / Return Rank
ORV.TO
GDMN
ORV.TO vs. GDMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orvana Minerals Corp. (ORV.TO) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ORV.TO | GDMN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.91 | 2.38 | +1.53 |
Sortino ratioReturn per unit of downside risk | 3.70 | 2.45 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 8.80 | 3.74 | +5.06 |
Martin ratioReturn relative to average drawdown | 23.84 | 12.80 | +11.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORV.TO | GDMN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.91 | 2.38 | +1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 1.09 | -1.06 |
Correlation
The correlation between ORV.TO and GDMN is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ORV.TO vs. GDMN - Dividend Comparison
ORV.TO has not paid dividends to shareholders, while GDMN's dividend yield for the trailing twelve months is around 2.36%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ORV.TO Orvana Minerals Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 2.36% | 2.70% | 9.44% | 7.69% | 1.44% |
Drawdowns
ORV.TO vs. GDMN - Drawdown Comparison
The maximum ORV.TO drawdown since its inception was -99.45%, which is greater than GDMN's maximum drawdown of -49.27%. Use the drawdown chart below to compare losses from any high point for ORV.TO and GDMN.
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Drawdown Indicators
| ORV.TO | GDMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.45% | -52.82% | -46.63% |
Max Drawdown (1Y)Largest decline over 1 year | -40.00% | -39.03% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -78.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -78.30% | — | — |
Current DrawdownCurrent decline from peak | -84.18% | -24.76% | -59.42% |
Average DrawdownAverage peak-to-trough decline | -82.43% | -18.46% | -63.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.77% | 11.50% | +3.27% |
Volatility
ORV.TO vs. GDMN - Volatility Comparison
Orvana Minerals Corp. (ORV.TO) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) have volatilities of 23.38% and 22.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORV.TO | GDMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.38% | 22.94% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 71.47% | 52.95% | +18.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.19% | 62.11% | +27.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.73% | 44.74% | +42.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.82% | 44.74% | +38.08% |