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
VLMGF (Viscount Mining Corp) -56.34% -26.19% 12.11% -2.40% -7.23% NA NA
Data as of 06/10/2026, Common starting date is 06/30/2015
More Performance Analytics Comparison
Name Start Date End Date
VLMGF (Viscount Mining Corp) 06/30/2015 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 2015
Annualized Return (%) -20.51 -26.19 12.11 -2.40 -7.23 NA NA -56.34 287.50 -15.00 -20.00 -24.24 7.00 81.41 -8.11 -30.56 -48.77 46.07 118.40
Sharpe Ratio NA -0.18 0.17 0.00 -0.07 NA NA -0.86 2.54 -0.23 -0.26 -0.40 0.10 0.85 -0.10 -0.38 -0.52 0.34 4.52
Standard Deviation(%) NA 120.35 103.73 91.21 90.78 NA NA 97.21 115.32 94.73 92.28 64.38 72.46 94.68 93.59 84.27 96.01 136.50 80.92
Draw Down(%) NA 67.74 67.74 74.42 83.89 NA NA 60.53 56.99 45.00 55.56 52.63 34.88 47.95 43.67 58.55 67.43 62.13 23.91
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
Data as of 06/10/2026, Common starting date is 06/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VLMGF (Viscount Mining Corp) -38.37%
Jun 2016 – Jun 2019
-9.12%
May 2016 – May 2021
-2.59%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VLMGF (Viscount Mining Corp) 50.00%
Jul 2022 – Jul 2025
22.81%
Jul 2020 – Jul 2025
18.53%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return