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
GGIFF (Garibaldi Resources Corp) -37.50% 0.00% -23.11% -32.24% -1.81% -11.45% NA
Data as of 06/04/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
Name Start Date End Date
GGIFF (Garibaldi Resources Corp) 04/27/2010 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
Annualized Return (%) -37.50 0.00 -23.11 -32.24 -1.81 -11.45 NA -37.50 75.00 -57.14 -50.00 -33.33 -38.24 -54.67 4.17 -64.71 2,166.67 0.00 -43.75 45.45 37.50 -52.94 -58.54 70.83
Sharpe Ratio NA 0.18 -0.04 -0.09 0.00 NA NA -0.01 0.28 -0.18 -0.15 -0.15 -0.37 -0.56 0.03 -0.73 14.55 0.00 -0.32 0.46 0.23 -0.41 -0.43 1.00
Standard Deviation(%) NA 316.17 346.59 298.75 226.53 NA NA 367.22 265.48 352.53 373.24 233.40 102.65 98.47 96.97 90.16 150.81 126.17 135.18 99.27 160.16 129.34 137.60 118.33
Draw Down(%) NA 75.00 93.33 97.92 99.74 NA NA 75.00 71.43 77.78 96.00 81.25 63.83 65.33 62.20 73.53 54.47 50.00 82.35 56.67 60.00 71.43 74.55 50.00
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
Data as of 06/04/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GGIFF (Garibaldi Resources Corp) -61.84%
Feb 2021 – Feb 2024
-52.76%
Feb 2019 – Feb 2024
-20.16%
Feb 2014 – Feb 2024
-11.88%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GGIFF (Garibaldi Resources Corp) 277.98%
Jul 2015 – Jul 2018
126.22%
May 2013 – May 2018
14.87%
Jun 2012 – Jun 2022
-2.83%
Sep 2010 – Sep 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return