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
MISVF (Minco Silver Corporation) -15.91% 117.65% 35.11% -2.50% -9.46% -14.88% NA
Data as of 06/08/2026, Common starting date is 09/11/2006
More Performance Analytics Comparison
Name Start Date End Date
MISVF (Minco Silver Corporation) 09/11/2006 06/08/2026
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
Annualized Return (%) 12.12 117.65 35.11 -2.50 -9.46 -14.88 NA -15.91 276.92 -7.14 -6.67 -42.31 -17.50 -27.27 66.67 -50.75 -11.84 153.33 -43.40 -19.70 -57.14 -18.52 -70.42 265.14 63.55 -64.57 25.31 -17.18
Sharpe Ratio NA 1.44 0.37 -0.07 -0.10 NA NA -0.40 3.41 -0.16 -0.13 -0.44 -0.35 -0.26 0.70 -0.62 -0.14 1.76 -0.52 -0.34 -0.85 -0.26 -0.91 3.95 0.57 -0.42 0.21 -0.82
Standard Deviation(%) NA 89.29 85.94 85.33 88.33 NA NA 88.89 82.66 88.17 83.49 98.65 69.95 107.25 93.02 84.58 86.44 86.39 84.08 58.67 67.23 71.87 77.08 67.06 111.03 154.33 107.10 60.50
Draw Down(%) NA 46.94 46.94 77.27 93.33 NA NA 44.68 25.00 35.29 38.89 62.07 40.38 62.50 47.22 64.00 60.17 56.67 55.17 57.02 70.19 58.50 79.60 25.76 35.29 94.27 59.08 25.96
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 0.00 0.00 0.00 0.00 0.00
Data as of 06/08/2026, Common starting date is 09/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MISVF (Minco Silver Corporation) -53.39%
Nov 2010 – Nov 2013
-47.34%
Nov 2010 – Nov 2015
-25.03%
Nov 2010 – Nov 2020
-20.66%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MISVF (Minco Silver Corporation) 76.32%
Nov 2008 – Nov 2011
19.21%
Nov 2008 – Nov 2013
3.90%
Dec 2015 – Dec 2025
-4.28%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return