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
SRGMF (SRG Mining Inc) NA -20.51% -21.87% 8.81% NA NA NA
Data as of 09/26/2025, Common starting date is 10/10/2019
More Performance Analytics Comparison
Name Start Date End Date
SRGMF (SRG Mining Inc) 10/10/2019 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) 0.00 -20.51 -21.87 8.81 NA NA NA -20.51 -25.00 15.56 10.73 4.35 -21.04 -4.93
Sharpe Ratio NA -1.27 -0.20 0.06 NA NA NA -1.38 -1.10 0.05 0.20 0.10 -0.25 -2.61
Standard Deviation(%) NA 18.51 129.68 111.26 NA NA NA 21.57 28.88 221.25 47.63 68.06 86.13 8.19
Draw Down(%) NA 20.51 84.62 87.31 NA NA NA 20.51 25.00 80.00 33.82 53.05 64.38 4.93
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
Data as of 09/26/2025, Common starting date is 10/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SRGMF (SRG Mining Inc) -23.04%
Jun 2022 – Jun 2025
-8.25%
Nov 2019 – Nov 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SRGMF (SRG Mining Inc) 44.26%
Jul 2020 – Jul 2023
12.73%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return