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
MSMGF (Grid Metals Corp) -27.27% 166.67% -7.17% -16.74% NA NA NA
Data as of 06/04/2026, Common starting date is 09/09/2016
More Performance Analytics Comparison
Name Start Date End Date
MSMGF (Grid Metals Corp) 09/09/2016 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
Annualized Return (%) -11.11 166.67 -7.17 -16.74 NA NA NA -27.27 233.33 -57.14 -41.67 50.00 -41.18 99.41 -5.28 -77.50 814.29 1,066.67
Sharpe Ratio NA 1.59 -0.04 -0.12 NA NA NA -0.40 1.42 -0.35 -0.61 0.44 -0.34 0.70 -0.06 -0.73 5.77 418.07
Standard Deviation(%) NA 123.86 151.20 134.57 NA NA NA 103.35 167.15 183.23 75.85 110.07 121.61 141.03 120.30 107.75 142.32 605.34
Draw Down(%) NA 33.33 85.71 90.48 NA NA NA 33.33 33.33 71.43 58.82 55.56 70.58 67.91 49.11 89.19 53.14 83.61
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
Data as of 06/04/2026, Common starting date is 09/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MSMGF (Grid Metals Corp) -42.76%
Apr 2022 – Apr 2025
-31.23%
May 2020 – May 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MSMGF (Grid Metals Corp) 34.10%
Nov 2016 – Nov 2019
21.67%
Nov 2016 – Nov 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return