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
ASGOF (Asante Gold Corporation) -50.42% -41.58% -26.57% 11.01% 19.66% NA NA
Data as of 06/05/2026, Common starting date is 05/18/2015
More Performance Analytics Comparison
Name Start Date End Date
ASGOF (Asante Gold Corporation) 05/18/2015 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
Annualized Return (%) -22.37 -41.58 -26.57 11.01 19.66 NA NA -50.42 86.11 -32.71 4.90 18.60 956.51 167.50 -11.49 -54.76 -38.76 58.70 13.99
Sharpe Ratio NA -0.29 -0.39 0.34 0.24 NA NA -0.99 1.44 -0.69 0.01 0.20 7.40 1.29 -0.18 -0.92 -0.78 0.43 1.40
Standard Deviation(%) NA 65.98 60.14 75.11 86.18 NA NA 70.11 59.25 57.41 66.40 87.29 129.33 128.38 71.75 60.80 50.72 137.54 16.54
Draw Down(%) NA 59.22 59.22 64.20 89.19 NA NA 52.60 30.73 38.32 40.12 60.23 42.29 43.02 42.55 60.53 51.70 39.30 0.00
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 06/05/2026, Common starting date is 05/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASGOF (Asante Gold Corporation) -43.08%
Sep 2016 – Sep 2019
-14.69%
Jun 2015 – Jun 2020
22.73%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASGOF (Asante Gold Corporation) 274.71%
Apr 2020 – Apr 2023
112.17%
Jun 2018 – Jun 2023
35.90%
Sep 2015 – Sep 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return