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
GOMRF (GéoMégA Resources Inc) -29.63% 72.73% 16.55% -8.11% 1.73% -14.83% NA
Data as of 06/09/2026, Common starting date is 02/07/2011
More Performance Analytics Comparison
Name Start Date End Date
GOMRF (GéoMégA Resources Inc) 02/07/2011 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 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) -13.64 72.73 16.55 -8.11 1.73 -14.83 NA -29.63 350.00 -64.71 88.89 -60.87 -11.54 116.67 140.00 -16.67 20.00 25.00 -77.78 100.00 -70.00 -72.22 -22.86
Sharpe Ratio NA 1.02 0.13 -0.12 0.01 NA NA -0.74 3.38 -0.61 0.95 -0.67 -0.14 0.96 1.27 -0.19 0.18 0.17 -0.76 0.64 -0.55 -1.13 -0.20
Standard Deviation(%) NA 85.41 100.61 97.03 102.02 NA NA 79.18 105.97 116.62 89.74 93.52 80.56 120.41 109.14 96.14 105.43 141.97 102.04 156.63 128.25 64.47 123.84
Draw Down(%) NA 43.75 72.22 83.87 88.64 NA NA 40.00 40.63 72.22 60.00 70.37 59.09 60.00 40.00 50.00 66.67 68.75 77.78 83.78 80.00 74.78 79.96
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
Data as of 06/09/2026, Common starting date is 02/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GOMRF (GéoMégA Resources Inc) -55.19%
Jul 2011 – Jul 2014
-54.93%
Mar 2011 – Mar 2016
-24.80%
Mar 2011 – Mar 2021
-19.14%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GOMRF (GéoMégA Resources Inc) 86.63%
Feb 2018 – Feb 2021
56.32%
Jan 2016 – Jan 2021
24.10%
Jan 2016 – Jan 2026
-15.40%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return