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
SILXF (Silex Systems Limited) -27.97% 83.19% 15.62% 41.85% 33.86% 0.93% NA
Data as of 06/05/2026, Common starting date is 10/10/2006
More Performance Analytics Comparison
Name Start Date End Date
SILXF (Silex Systems Limited) 10/10/2006 06/05/2026
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
Annualized Return (%) -2.30 83.19 15.62 41.85 33.86 0.93 NA -27.97 97.32 6.16 34.56 146.59 35.38 150.00 136.36 -70.27 37.04 -3.57 -39.13 -77.23 -32.21 21.14 -57.80 4.48 165.71 -59.22 24.10 38.33
Sharpe Ratio NA 0.93 0.25 0.54 0.42 NA NA -0.61 1.23 -0.01 0.48 1.75 0.43 1.58 1.73 -1.05 0.52 -0.03 -0.41 -0.78 -0.61 0.37 -0.84 0.08 2.22 -0.49 0.24 5.99
Standard Deviation(%) NA 83.49 71.72 73.91 76.37 NA NA 90.84 78.67 61.16 63.84 83.41 81.55 94.20 78.23 67.86 69.74 109.29 96.28 99.10 52.84 58.04 69.04 56.34 74.76 122.58 87.25 54.63
Draw Down(%) NA 53.47 63.03 63.03 81.97 NA NA 47.08 60.00 48.55 45.71 38.27 48.03 50.00 48.78 72.50 62.30 56.52 51.85 81.37 51.91 36.29 69.01 40.16 21.48 76.51 62.22 9.09
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 10/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SILXF (Silex Systems Limited) -59.28%
Sep 2012 – Sep 2015
-45.51%
Dec 2010 – Dec 2015
-31.89%
Jun 2008 – Jun 2018
-14.20%
May 2007 – May 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SILXF (Silex Systems Limited) 169.34%
Mar 2020 – Mar 2023
94.61%
Jan 2019 – Jan 2024
35.63%
Dec 2015 – Dec 2025
3.25%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return