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
MQMIF (MetalQuest Mining Inc.) -28.57% 200.00% 10.56% 6.11% 9.60% -15.05% NA
Data as of 06/08/2026, Common starting date is 10/28/2008
More Performance Analytics Comparison
Name Start Date End Date
MQMIF (MetalQuest Mining Inc.) 10/28/2008 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
Annualized Return (%) -16.67 200.00 10.56 6.11 9.60 -15.05 NA -28.57 325.00 0.00 207.69 -70.65 -32.67 163.20 -68.75 73.91 84.00 42.86 -72.00 -35.90 -76.36 -46.76 -31.13 -54.20 70.13 -25.24
Sharpe Ratio NA 1.69 0.10 0.03 0.04 NA NA -0.43 2.40 -0.05 0.62 -0.13 -0.09 0.18 -0.23 0.16 0.16 0.04 -0.08 -0.10 -0.14 -0.20 -0.16 -0.15 0.17 -0.08
Standard Deviation(%) NA 140.25 124.60 227.30 283.53 NA NA 95.81 138.67 141.10 334.62 559.88 369.85 852.92 306.42 401.62 588.24 1,076.41 942.49 349.68 553.16 234.62 196.36 353.63 413.71 956.48
Draw Down(%) NA 39.29 73.87 98.40 98.62 NA NA 39.29 33.33 58.57 93.75 82.62 64.56 76.60 71.43 56.90 46.67 72.97 77.42 64.29 92.10 71.59 74.41 80.00 79.37 90.78
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
Data as of 06/08/2026, Common starting date is 10/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MQMIF (MetalQuest Mining Inc.) -82.04%
Feb 2013 – Feb 2016
-69.38%
Feb 2011 – Feb 2016
-34.74%
Dec 2012 – Dec 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MQMIF (MetalQuest Mining Inc.) 167.92%
Jan 2023 – Jan 2026
55.63%
Dec 2020 – Dec 2025
11.14%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return