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
KVLQF (ValOre Metals Corp) -25.00% 0.00% -20.63% -25.98% -17.59% -24.54% NA
Data as of 06/04/2026, Common starting date is 09/09/2009
More Performance Analytics Comparison
Name Start Date End Date
KVLQF (ValOre Metals Corp) 09/09/2009 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
Annualized Return (%) 0.00 0.00 -20.63 -25.98 -17.59 -24.54 NA -25.00 80.00 50.00 -78.95 -56.82 84.64 6.38 135.79 -82.19 16.52 13.79 -57.35 -47.60 -50.00 -2.70 -54.32 406.25 -5.88
Sharpe Ratio NA 0.12 -0.11 -0.20 -0.15 NA NA -0.38 0.51 0.26 -0.49 -0.70 0.95 0.05 1.38 -0.68 0.14 0.09 -0.60 -0.63 -0.84 -0.04 -0.55 3.79 -0.17
Standard Deviation(%) NA 145.26 170.44 143.29 129.22 NA NA 139.95 154.22 171.67 171.28 83.46 89.29 114.61 97.35 122.13 118.17 142.57 95.03 75.61 59.60 64.88 97.94 107.12 100.93
Draw Down(%) NA 50.00 75.00 93.75 96.80 NA NA 50.00 44.44 57.14 87.50 60.42 44.93 63.98 44.93 87.95 55.56 48.92 69.13 60.85 59.52 50.85 78.49 54.55 41.18
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
Data as of 06/04/2026, Common starting date is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KVLQF (ValOre Metals Corp) -55.19%
Sep 2012 – Sep 2015
-46.52%
Feb 2011 – Feb 2016
-35.21%
Feb 2014 – Feb 2024
-26.50%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KVLQF (ValOre Metals Corp) 66.69%
Dec 2018 – Dec 2021
0.68%
Nov 2009 – Nov 2014
-12.21%
Feb 2016 – Feb 2026
-17.70%
Oct 2009 – Oct 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return