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
SMAGF (Soma Gold Corp) -53.98% -48.00% 12.01% 14.16% NA NA NA
Data as of 06/10/2026, Common starting date is 08/02/2016
More Performance Analytics Comparison
Name Start Date End Date
SMAGF (Soma Gold Corp) 08/02/2016 06/10/2026
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
Annualized Return (%) -22.39 -48.00 12.01 14.16 NA NA NA -53.98 272.97 -19.57 91.67 -6.65 4.47 149.09 -1.20 -31.03 -13.69 -12.50
Sharpe Ratio NA -0.47 0.18 0.23 NA NA NA -0.89 3.93 -0.46 1.28 -0.11 0.05 0.39 -0.03 -0.53 -0.32 -1.89
Standard Deviation(%) NA 79.41 68.52 68.58 NA NA NA 86.09 70.75 57.64 68.91 75.20 93.37 377.95 86.58 61.14 44.79 14.64
Draw Down(%) NA 65.00 65.00 65.00 NA NA NA 65.00 27.27 35.42 27.27 45.45 41.69 94.94 50.06 50.00 49.60 12.50
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
Data as of 06/10/2026, Common starting date is 08/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMAGF (Soma Gold Corp) -55.71%
Mar 2017 – Mar 2020
3.55%
May 2017 – May 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMAGF (Soma Gold Corp) 191.06%
Mar 2020 – Mar 2023
101.92%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return