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
DNRSF (Denarius Silver Corp) -26.42% -20.41% 7.55% NA NA NA NA
Data as of 06/09/2026, Common starting date is 07/20/2021
More Performance Analytics Comparison
Name Start Date End Date
DNRSF (Denarius Silver Corp) 07/20/2021 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 (%) -30.36 -20.41 7.55 NA NA NA NA -26.42 45.24 17.07 -8.89 0.00 28.68
Sharpe Ratio NA -0.15 0.08 NA NA NA NA -0.40 0.40 0.10 -0.14 -0.01 0.78
Standard Deviation(%) NA 88.49 104.66 NA NA NA NA 95.27 107.30 110.10 95.64 250.85 94.74
Draw Down(%) NA 47.62 56.25 NA NA NA NA 47.62 50.85 56.25 53.13 91.71 30.49
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 07/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNRSF (Denarius Silver Corp) -3.58%
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
DNRSF (Denarius Silver Corp) 65.33%
Oct 2022 – Oct 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return