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
NGXXF (NGEx Minerals Ltd) 1.82% 70.40% 56.68% 98.92% NA NA NA
Data as of 06/12/2026, Common starting date is 11/29/2019
More Performance Analytics Comparison
Name Start Date End Date
NGXXF (NGEx Minerals Ltd) 11/29/2019 06/12/2026
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
Annualized Return (%) 7.22 70.40 56.68 98.92 NA NA NA 1.82 97.86 70.99 142.36 55.78 266.01 37.92 30.70
Sharpe Ratio NA 0.78 0.86 0.81 NA NA NA -0.20 1.89 1.41 1.76 0.35 1.43 0.50 26.77
Standard Deviation(%) NA 58.21 58.31 117.85 NA NA NA 68.25 51.35 46.17 79.44 156.69 186.42 75.69 89.04
Draw Down(%) NA 30.88 30.88 77.40 NA NA NA 30.88 27.42 21.57 30.62 65.65 71.20 49.54 12.94
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
Data as of 06/12/2026, Common starting date is 11/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NGXXF (NGEx Minerals Ltd) 49.49%
Apr 2022 – Apr 2025
96.28%
Jan 2020 – Jan 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NGXXF (NGEx Minerals Ltd) 168.67%
Apr 2020 – Apr 2023
124.06%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return