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
SGSVF (Sabina Gold & Silver Corp) NA 39.82% 11.17% 3.66% 3.50% -0.41% NA
Data as of 04/21/2023, Common starting date is 12/01/2005
More Performance Analytics Comparison
Name Start Date End Date
SGSVF (Sabina Gold & Silver Corp) 12/01/2005 04/21/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -4.24 39.82 11.17 3.66 3.50 -0.41 NA 59.60 -12.39 -56.20 74.32 64.44 -50.28 144.59 39.62 76.67 -55.22 -74.81 -30.00 -32.62 382.05 160.00 -78.16 11.96 116.47 8.97
Sharpe Ratio NA 0.58 0.17 0.02 0.04 NA NA 8.38 -0.20 -0.97 1.01 1.20 -1.00 2.54 0.45 1.17 -0.70 -0.99 -0.44 -0.50 5.69 1.85 -0.80 0.12 1.46 2.92
Standard Deviation(%) NA 63.89 61.59 60.98 67.41 NA NA 43.67 68.67 58.06 73.27 52.66 51.84 57.09 86.72 65.64 78.67 75.69 68.96 65.89 67.10 86.22 98.83 74.15 77.87 65.95
Draw Down(%) NA 39.82 75.09 75.09 81.88 NA NA 8.03 52.78 62.64 58.78 33.04 51.93 26.05 55.24 34.21 73.12 81.69 63.54 66.50 31.51 30.84 87.67 55.59 46.45 12.20
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 04/21/2023, Common starting date is 12/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SGSVF (Sabina Gold & Silver Corp) -57.86%
Aug 2012 – Aug 2015
-42.59%
Sep 2010 – Sep 2015
-15.51%
Apr 2011 – Apr 2021
-7.21%
Jun 2007 – Jun 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SGSVF (Sabina Gold & Silver Corp) 122.21%
Nov 2008 – Nov 2011
52.77%
Aug 2015 – Aug 2020
11.19%
Nov 2008 – Nov 2018
3.27%
Jan 2006 – Jan 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return