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
AUXXF (Allegiant Gold Ltd) -17.74% 59.37% 25.18% -8.61% NA NA NA
Data as of 06/12/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
Name Start Date End Date
AUXXF (Allegiant Gold Ltd) 01/11/2021 06/12/2026
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 (%) 2.00 59.37 25.18 -8.61 NA NA NA -17.74 544.44 0.00 -28.57 -44.00 8.70
Sharpe Ratio NA 0.64 0.21 -0.11 NA NA NA -0.46 4.11 -0.06 -0.34 -0.53 0.11
Standard Deviation(%) NA 88.13 102.36 95.79 NA NA NA 82.16 136.46 102.46 97.75 85.88 82.51
Draw Down(%) NA 53.40 56.25 84.44 NA NA NA 53.40 41.67 43.75 61.90 72.73 48.89
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 06/12/2026, 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
AUXXF (Allegiant Gold Ltd) -35.79%
Apr 2022 – Apr 2025
-3.23%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AUXXF (Allegiant Gold Ltd) 34.31%
Nov 2022 – Nov 2025
12.81%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return