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
MOGLF (Mongolian Mining Corporation) -17.42% 37.97% 65.60% 26.24% 59.86% -0.41% NA
Data as of 06/08/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
Name Start Date End Date
MOGLF (Mongolian Mining Corporation) 04/07/2011 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
Annualized Return (%) -4.39 37.97 65.60 26.24 59.86 -0.41 NA -17.42 46.88 2.13 276.00 0.00 66.67 50.00 400.00 0.00 -60.00 150.00 -33.33 -72.73 -77.55 -37.97 -38.28
Sharpe Ratio NA 0.52 0.78 0.28 0.33 NA NA -0.66 0.66 -0.06 3.30 -0.02 0.54 0.22 1.45 -0.01 -0.26 0.75 -0.10 -0.43 -0.85 -0.70 -0.94
Standard Deviation(%) NA 67.38 73.99 83.79 178.74 NA NA 58.71 67.64 78.97 83.45 89.60 123.13 221.91 274.07 255.46 231.42 198.78 340.38 168.98 91.77 54.66 51.34
Draw Down(%) NA 47.03 64.32 64.32 83.33 NA NA 44.94 34.00 51.89 48.94 54.17 63.64 70.00 50.00 66.67 60.00 50.00 87.50 80.00 81.03 59.05 49.62
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 06/08/2026, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MOGLF (Mongolian Mining Corporation) -73.03%
Jan 2013 – Jan 2016
-62.11%
Jun 2011 – Jun 2016
-14.32%
Jul 2011 – Jul 2021
-0.57%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MOGLF (Mongolian Mining Corporation) 203.66%
Jun 2019 – Jun 2022
162.65%
Jun 2019 – Jun 2024
67.90%
Jan 2016 – Jan 2026
-0.57%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return