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
PVGDF (Provenance Gold Corp) -31.58% -18.75% 22.92% 7.39% NA NA NA
Data as of 06/04/2026, Common starting date is 02/26/2021
More Performance Analytics Comparison
Name Start Date End Date
PVGDF (Provenance Gold Corp) 02/26/2021 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
Annualized Return (%) -7.14 -18.75 22.92 7.39 NA NA NA -31.58 0.00 125.00 33.33 -49.92 16.54
Sharpe Ratio NA -0.17 0.15 0.04 NA NA NA -0.64 -0.03 0.90 0.18 -0.31 0.21
Standard Deviation(%) NA 96.47 127.16 136.95 NA NA NA 98.20 115.18 133.61 159.04 166.44 96.06
Draw Down(%) NA 48.00 61.54 78.75 NA NA NA 48.00 50.00 37.50 40.00 77.78 38.31
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
Data as of 06/04/2026, Common starting date is 02/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PVGDF (Provenance Gold Corp) -22.34%
Jul 2021 – Jul 2024
8.39%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PVGDF (Provenance Gold Corp) 73.80%
Nov 2022 – Nov 2025
10.88%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return