Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AG (First Majestic Silver Corp.) | 2.21% | 102.78% | 43.07% | -0.33% | 3.91% | -0.47% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/29/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AG (First Majestic Silver Corp.) | 11/29/2006 | 06/05/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.40 | 102.78 | 43.07 | -0.33 | 3.91 | -0.47 | NA | … | … | 2.21 | 218.96 | -9.46 | -25.82 | -24.61 | -17.24 | 9.62 | 108.15 | -12.61 | -11.66 | 133.33 | -34.86 | -48.78 | -51.46 | 19.89 | 15.98 | 268.53 | 117.68 | -61.08 | 11.24 | 6.63 |
| Sharpe Ratio | NA | 3.29 | 0.81 | 0.02 | 0.10 | NA | NA | … | … | 0.91 | 3.34 | -0.27 | -0.54 | -0.42 | -0.27 | 0.12 | 2.17 | -0.27 | -0.23 | 1.81 | -0.50 | -0.83 | -0.89 | 0.43 | 0.21 | 4.22 | 1.42 | -0.62 | 0.15 | 3.43 |
| Standard Deviation(%) | NA | 73.61 | 64.22 | 61.38 | 61.95 | NA | NA | … | … | 84.11 | 66.48 | 59.43 | 56.00 | 62.36 | 63.11 | 74.96 | 49.29 | 50.91 | 54.54 | 73.45 | 70.07 | 58.59 | 57.62 | 46.34 | 74.67 | 63.62 | 82.96 | 100.48 | 56.96 | 32.90 |
| Draw Down(%) | NA | 42.92 | 42.92 | 77.12 | 80.75 | NA | NA | … | … | 42.92 | 30.40 | 42.60 | 49.98 | 54.05 | 53.16 | 59.22 | 22.66 | 42.13 | 43.24 | 62.70 | 58.55 | 67.39 | 58.18 | 43.04 | 44.98 | 30.14 | 45.04 | 87.80 | 46.53 | 7.61 |
| Yield(%) | 0.00 | 0.42 | 0.42 | 0.14 | 0.11 | 0.05 | 0.16 | … | … | 0.16 | 0.35 | 0.32 | 0.25 | 0.24 | 0.11 | 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 06/05/2026, Common starting date is 11/29/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AG (First Majestic Silver Corp.) |
-48.31%
Sep 2012 – Sep 2015 |
-25.78%
Dec 2010 – Dec 2015 |
-10.49%
Sep 2012 – Sep 2022 |
-0.27%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AG (First Majestic Silver Corp.) |
144.07%
Oct 2008 – Oct 2011 |
57.42%
Oct 2008 – Oct 2013 |
21.69%
Jan 2016 – Jan 2026 |
10.78%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart