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
ENRT (Enertopia Corporatio) 0.00% 0.00% 38.67% -2.33% 17.46% -7.06% NA
Data as of 06/04/2026, Common starting date is 10/06/2006
More Performance Analytics Comparison
Name Start Date End Date
ENRT (Enertopia Corporatio) 10/06/2006 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 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -11.11 0.00 38.67 -2.33 17.46 -7.06 NA 0.00 1,200.00 -50.00 -50.00 0.00 -22.33 1,187.50 -83.19 -46.15 76.80 100.00 -76.64 -9.63 31.56 -35.71 -53.33 275.00 -60.00 -75.00 -63.64 120.00
Sharpe Ratio NA 0.16 0.17 0.01 0.09 NA NA 0.66 2.56 -0.27 -0.27 -0.01 -0.11 4.21 -0.40 -0.29 0.57 0.56 -0.40 -0.05 0.09 -0.30 -0.40 1.89 -0.50 -0.84 -0.38 25.31
Standard Deviation(%) NA 381.09 344.08 292.66 252.10 NA NA 340.27 489.58 209.15 205.50 194.67 211.85 279.19 209.59 164.48 134.51 177.11 192.49 177.01 370.24 118.24 133.41 145.17 120.24 90.53 174.28 117.37
Draw Down(%) NA 90.91 90.91 90.91 97.25 NA NA 63.16 90.91 50.00 83.33 50.00 84.11 87.53 87.21 80.53 70.83 54.05 84.94 94.67 93.33 73.53 78.57 64.52 80.00 80.00 80.20 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 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 10/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENRT (Enertopia Corporatio) -66.87%
Dec 2006 – Dec 2009
-51.72%
Mar 2014 – Mar 2019
-31.51%
Dec 2006 – Dec 2016
-23.01%
Apr 2007 – Apr 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENRT (Enertopia Corporatio) 139.57%
Jul 2022 – Jul 2025
114.90%
Jul 2020 – Jul 2025
34.12%
Jul 2015 – Jul 2025
7.73%
Jul 2010 – Jul 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return