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
KLSVF (Klondike Silver Corp) -30.00% 40.00% -11.21% -27.52% -7.34% -17.70% NA
Data as of 06/03/2026, Common starting date is 03/10/2008
More Performance Analytics Comparison
Name Start Date End Date
KLSVF (Klondike Silver Corp) 03/10/2008 06/03/2026
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
Annualized Return (%) -26.32 40.00 -11.21 -27.52 -7.34 -17.70 NA -30.00 100.00 -66.67 -25.00 0.00 -78.95 533.33 -25.00 0.00 33.33 200.00 0.00 -50.00 -81.82 -35.29 240.00 -28.57 0.00 -80.00
Sharpe Ratio NA 0.00 -0.07 -0.09 -0.04 NA NA -0.13 0.20 -0.15 -0.12 -0.01 -0.40 1.74 -0.08 -0.01 0.17 0.97 0.00 -0.28 -0.50 -0.35 0.84 -0.10 0.00 -0.43
Standard Deviation(%) NA 544.85 475.20 392.31 325.82 NA NA 633.68 495.18 483.46 243.91 213.75 199.91 303.67 319.37 172.74 197.95 206.38 194.64 181.50 163.14 102.39 285.82 274.90 210.83 199.86
Draw Down(%) NA 90.63 94.00 95.71 98.64 NA NA 90.63 66.67 75.00 60.00 57.14 81.82 75.00 75.00 62.50 77.78 75.00 66.67 85.71 93.33 63.64 71.70 75.00 60.00 88.57
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
Data as of 06/03/2026, Common starting date is 03/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KLSVF (Klondike Silver Corp) -61.84%
Feb 2012 – Feb 2015
-47.47%
Mar 2011 – Mar 2016
-17.07%
Apr 2011 – Apr 2021
-26.44%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KLSVF (Klondike Silver Corp) 91.29%
Feb 2015 – Feb 2018
80.20%
Dec 2015 – Dec 2020
14.28%
Dec 2010 – Dec 2020
-1.90%
Jan 2011 – Jan 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return