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
ALTPF (Altiplano Metals Inc) -33.33% -33.33% -30.66% -40.58% NA NA NA
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
Name Start Date End Date
ALTPF (Altiplano Metals Inc) 01/11/2021 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) 0.00 -33.33 -30.66 -40.58 NA NA NA -33.33 33.33 -62.50 -27.27 -52.17 -25.57
Sharpe Ratio NA -0.20 -0.23 -0.33 NA NA NA -0.50 0.18 -0.55 -0.26 -0.48 -0.33
Standard Deviation(%) NA 177.90 144.80 132.61 NA NA NA 131.27 174.17 126.71 123.77 112.09 78.81
Draw Down(%) NA 60.00 83.33 93.10 NA NA NA 50.00 40.00 72.73 64.29 65.52 45.87
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
Data as of 06/04/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALTPF (Altiplano Metals Inc) -49.29%
Dec 2021 – Dec 2024
-43.62%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALTPF (Altiplano Metals Inc) -23.69%
Feb 2023 – Feb 2026
-30.00%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return