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
MLGCF (M3 Metals Corp) NA -6.25% -25.31% 13.40% 7.18% NA NA
Data as of 09/26/2025, Common starting date is 05/06/2011
More Performance Analytics Comparison
Name Start Date End Date
MLGCF (M3 Metals Corp) 05/06/2011 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 -6.25 -25.31 13.40 7.18 NA NA 7.14 -6.67 -11.76 112.50 7.24 20.32 -72.32 -71.13 -20.25 3,530.60 -73.20 -96.21 -73.96 169.39 -19.26
Sharpe Ratio NA -0.06 -0.20 0.07 0.03 NA NA 0.04 -0.28 -0.10 0.40 0.08 0.17 -0.41 -0.56 -0.25 14.14 -0.46 -0.57 -0.69 0.71 -0.16
Standard Deviation(%) NA 152.85 143.91 165.18 168.13 NA NA 177.61 47.79 155.59 278.77 86.74 119.81 177.93 129.10 83.46 246.05 160.77 167.79 107.20 240.39 179.47
Draw Down(%) NA 57.14 71.79 75.33 98.79 NA NA 57.14 41.67 61.54 62.50 42.43 58.57 88.42 91.29 60.96 25.73 81.82 96.21 87.93 65.31 77.12
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
Data as of 09/26/2025, Common starting date is 05/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLGCF (M3 Metals Corp) -88.50%
Jan 2013 – Jan 2016
-49.68%
Aug 2017 – Aug 2022
-45.44%
Aug 2012 – Aug 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLGCF (M3 Metals Corp) 226.17%
Feb 2015 – Feb 2018
31.95%
Mar 2020 – Mar 2025
12.27%
Jun 2015 – Jun 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return