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
PAAS (Pan American Silver Corp.) 2.11% 102.99% 53.12% 12.75% 14.61% 5.13% 6.64%
Data as of 06/03/2026, Common starting date is 06/12/1995
More Performance Analytics Comparison
Name Start Date End Date
PAAS (Pan American Silver Corp.) 06/12/1995 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 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) -1.37 102.99 53.12 12.75 14.61 5.13 6.64 2.11 160.40 26.61 2.50 -33.00 -26.78 46.87 63.89 -5.12 3.85 132.70 -27.04 -18.25 -35.06 -13.32 -46.90 73.59 39.48 -51.13 38.78 33.67 17.83 11.75 82.40 87.11 59.62 -50.59 6.25 -51.22 67.35 -7.55 35.90
Sharpe Ratio NA 2.49 1.13 0.23 0.31 NA NA 0.40 3.12 0.49 -0.03 -0.67 -0.56 0.62 1.62 -0.18 0.09 2.29 -0.51 -0.40 -0.76 -0.35 -0.97 1.95 0.65 -0.59 0.77 0.65 0.41 0.22 1.64 1.16 1.15 -1.08 0.05 -0.87 1.13 -0.24 1.38
Standard Deviation(%) NA 54.56 49.74 47.80 49.62 NA NA 64.61 50.80 46.93 39.95 51.50 48.09 74.93 38.46 36.28 35.92 57.87 53.53 45.30 46.15 39.01 48.48 37.78 60.84 88.54 46.63 46.66 37.67 49.67 49.72 74.06 50.53 50.57 53.68 63.01 55.84 46.98 50.44
Draw Down(%) NA 31.90 31.90 61.69 66.74 NA NA 31.90 21.01 25.23 32.14 53.91 41.64 53.43 32.94 32.10 32.00 34.02 49.52 43.22 47.11 47.86 52.04 20.24 29.79 78.13 33.64 40.64 29.79 40.43 31.32 46.80 30.11 51.76 30.40 56.91 38.89 44.75 17.21
Yield(%) 0.00 2.36 3.05 1.42 1.98 0.95 1.24 0.71 2.15 2.51 2.33 1.85 0.91 0.94 0.96 1.11 0.64 0.77 2.87 4.18 2.60 0.77 0.25 0.30 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 06/12/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PAAS (Pan American Silver Corp.) -36.50%
Dec 1997 – Dec 2000
-29.17%
Dec 2010 – Dec 2015
-11.05%
Jan 2006 – Jan 2016
-5.14%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PAAS (Pan American Silver Corp.) 90.87%
Mar 2001 – Mar 2004
58.21%
Mar 2001 – Mar 2006
31.74%
Dec 2000 – Dec 2010
13.65%
Jul 2001 – Jul 2016
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return