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
EXK (Endeavour Silver Corp.) -14.89% 75.82% 35.58% 1.90% 8.71% -0.27% 4.67%
Data as of 06/05/2026, Common starting date is 04/26/2006
More Performance Analytics Comparison
Name Start Date End Date
EXK (Endeavour Silver Corp.) 04/26/2006 06/05/2026
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 2006 2005 2004 2003 2002
Annualized Return (%) -19.76 75.82 35.58 1.90 8.71 -0.27 4.67 -14.89 175.41 87.31 -39.20 -23.22 -16.27 109.13 12.09 -10.04 -32.10 147.89 -34.26 -40.50 -53.99 -18.74 32.29 101.65 256.86 -74.31 1.79 -4.88 69.12 267.57 236.36 0.00
Sharpe Ratio NA 0.96 0.45 -0.01 0.10 NA NA -0.39 2.40 1.12 -0.87 -0.34 -0.24 1.26 -0.19 -0.62 -0.78 1.34 -0.77 -0.85 -1.08 -0.86 0.18 1.45 2.86 -0.97 -0.32 -0.49 0.69 0.87 0.19 NA
Standard Deviation(%) NA 76.60 71.67 67.99 68.92 NA NA 86.28 73.81 72.97 50.33 72.19 67.95 85.63 59.59 50.85 66.01 84.41 68.75 69.65 67.38 43.65 74.70 57.29 83.34 96.48 63.47 64.08 69.46 265.88 834.24 0.00
Draw Down(%) NA 43.34 62.24 80.64 81.13 NA NA 43.34 35.98 46.48 57.27 55.12 47.93 54.36 40.07 45.92 59.18 46.31 58.61 70.45 64.59 34.30 38.16 27.80 37.87 81.80 40.00 48.07 45.69 77.38 86.94 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.09 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89 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 06/05/2026, Common starting date is 04/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EXK (Endeavour Silver Corp.) -45.76%
Sep 2012 – Sep 2015
-27.62%
Dec 2010 – Dec 2015
-11.78%
Feb 2014 – Feb 2024
-2.39%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EXK (Endeavour Silver Corp.) 126.73%
Oct 2008 – Oct 2011
35.06%
Oct 2008 – Oct 2013
24.31%
Jan 2016 – Jan 2026
6.01%
Jul 2009 – Jul 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return