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
SCZMD (Santacruz Silver Mining Ltd.) -18.94% 481.72% 77.45% 46.77% 26.56% NA NA
Data as of 04/02/2026, Common starting date is 10/02/2012
More Performance Analytics Comparison
Name Start Date End Date
SCZMD (Santacruz Silver Mining Ltd.) 10/02/2012 04/02/2026
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
Annualized Return (%) 7.26 481.72 77.45 46.77 26.56 NA NA -18.94 1,137.19 5.51 -38.33 25.00 -37.19 200.39 178.34 -49.17 -59.54 232.63 -80.29 -63.07 -58.47 -5.03
Sharpe Ratio NA 2.26 0.47 0.34 0.21 NA NA -0.54 5.50 0.02 -0.34 0.22 -0.42 1.68 1.34 -0.48 -0.59 2.11 -0.77 -0.83 -0.92 -1.09
Standard Deviation(%) NA 212.18 153.92 135.24 124.12 NA NA 109.48 208.65 113.93 124.76 107.14 87.59 118.57 131.67 104.78 102.39 109.99 103.97 75.77 63.41 17.99
Draw Down(%) NA 79.90 79.90 79.90 92.98 NA NA 55.82 76.46 46.56 68.14 55.18 63.28 59.12 40.26 70.77 77.77 58.90 81.42 75.82 62.32 8.41
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 04/02/2026, Common starting date is 10/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SCZMD (Santacruz Silver Mining Ltd.) -68.85%
Dec 2012 – Dec 2015
-47.74%
Feb 2014 – Feb 2019
-19.18%
Feb 2013 – Feb 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SCZMD (Santacruz Silver Mining Ltd.) 136.16%
Feb 2023 – Feb 2026
62.36%
Sep 2020 – Sep 2025
46.79%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return