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
SII (Sprott Inc.) NA 17.65% 900.22% 258.62% 96.86% 61.77% 56.46%
Data as of 03/30/2015, Common starting date is 04/07/1983
More Performance Analytics Comparison
Name Start Date End Date
SII (Sprott Inc.) 04/07/1983 03/30/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Annualized Return (%) -12.00 17.65 900.22 258.62 96.86 61.77 56.46 -9.46 42.94 72,546.23 18.83 -23.41 8.71 20.91 -68.67 81.08 11.60 37.14 31.05 27.28 21.67 -28.08 50.05 97.26 -58.96 36.76 90.98 90.44 41.03 2.94 8.57 -48.27 21.04 47.06 32.06 45.89 -31.36 -33.87 -47.49 8.29
Sharpe Ratio NA 0.02 0.82 0.30 0.16 NA NA -0.55 0.04 52.59 0.02 -0.43 0.10 0.32 -0.86 2.19 0.22 1.21 1.00 0.84 0.44 -0.61 0.82 1.48 -0.82 0.79 2.34 2.51 0.92 0.02 0.12 -1.16 0.43 1.16 0.68 0.53 -0.31 -1.12 -1.52 0.15
Standard Deviation(%) NA 979.19 1,092.06 848.50 605.49 NA NA 61.62 978.99 1,379.36 845.69 54.33 89.20 64.30 80.55 35.84 36.88 28.73 30.05 31.73 46.35 50.91 55.55 63.42 76.51 41.52 36.90 34.43 41.44 34.48 49.14 44.95 36.04 35.40 39.63 77.69 114.92 35.30 35.70 32.91
Draw Down(%) NA 99.92 99.93 99.93 99.93 NA NA 12.76 99.93 99.82 99.81 36.66 65.02 34.40 77.00 20.62 21.61 15.78 16.80 18.27 30.31 60.15 33.65 36.78 72.07 37.57 15.12 20.78 32.58 29.70 25.34 58.82 27.50 13.31 31.88 56.93 74.04 50.49 50.30 32.64
Yield(%) 0.00 0.00 2,007.91 706.71 247.55 128.19 546.71 0.00 0.00 11.03 1.54 0.60 0.86 1.92 0.64 1.02 0.82 0.46 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 0.30 0.77 1.15 0.89
Data as of 03/30/2015, Common starting date is 04/07/1983
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SII (Sprott Inc.) -53.06%
Sep 1983 – Sep 1986
-18.54%
Sep 1983 – Sep 1988
-8.04%
Jun 1983 – Jun 1993
-1.82%
Aug 1983 – Aug 1998
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SII (Sprott Inc.) 972.60%
Dec 2011 – Dec 2014
307.88%
Jan 2009 – Jan 2014
101.37%
Oct 2003 – Oct 2013
74.38%
Aug 1998 – Aug 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return