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
MJGCF (Majestic Gold Corp) -18.18% -5.31% 18.99% 18.72% 8.70% NA NA
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
MJGCF (Majestic Gold Corp) 06/19/2012 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
Annualized Return (%) 0.00 -5.31 18.99 18.72 8.70 NA NA -18.18 177.77 -5.66 -14.29 75.00 -10.19 59.07 -28.57 9.80 -40.50 -20.00 200.00 -65.56 -17.69 -45.79
Sharpe Ratio NA -0.10 0.16 0.17 0.07 NA NA -0.49 1.79 -0.13 -0.20 0.72 -0.09 0.41 -0.32 0.07 -0.44 -0.23 1.63 -0.59 -0.18 -0.85
Standard Deviation(%) NA 83.25 97.95 96.72 104.50 NA NA 83.92 100.47 95.37 95.77 103.09 108.70 142.53 93.02 117.43 94.69 87.22 122.54 111.63 97.80 81.10
Draw Down(%) NA 43.75 43.75 55.56 70.08 NA NA 43.75 37.50 42.86 55.56 50.00 36.71 41.56 50.88 51.00 69.28 53.07 46.84 74.12 53.85 49.89
Yield(%) 0.00 4.73 4.86 4.08 1.99 0.42 0.31 0.00 10.40 8.33 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 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MJGCF (Majestic Gold Corp) -41.24%
Aug 2012 – Aug 2015
-23.79%
Jan 2013 – Jan 2018
-12.55%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MJGCF (Majestic Gold Corp) 57.82%
Sep 2022 – Sep 2025
35.95%
Feb 2021 – Feb 2026
17.26%
Sep 2015 – Sep 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return