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
SRCRF (Scorpio Gold Corp) -7.69% 84.62% 128.94% 16.89% 5.54% -11.88% NA
Data as of 06/04/2026, Common starting date is 04/25/2011
More Performance Analytics Comparison
Name Start Date End Date
SRCRF (Scorpio Gold Corp) 04/25/2011 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 2015 2014 2013 2012 2011
Annualized Return (%) -7.69 84.62 128.94 16.89 5.54 -11.88 NA -7.69 328.57 -50.00 250.00 -55.56 -18.18 57.14 250.00 -50.00 -66.67 20.00 -66.67 -34.78 -63.49 -28.41 10.00
Sharpe Ratio NA 1.10 0.42 0.07 0.02 NA NA -0.02 2.61 -0.17 0.57 -0.35 -0.14 0.37 1.09 -0.16 -0.49 0.13 -0.52 -0.40 -0.73 -0.44 0.20
Standard Deviation(%) NA 103.33 313.47 268.97 240.39 NA NA 103.01 128.65 336.10 440.64 164.52 125.76 153.55 227.48 319.28 138.68 154.99 127.12 86.35 87.55 65.58 74.42
Draw Down(%) NA 44.19 92.31 92.31 95.00 NA NA 44.19 44.44 78.57 86.96 66.67 46.15 60.00 58.33 66.67 80.00 55.56 76.47 66.67 79.10 53.70 28.57
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
Data as of 06/04/2026, Common starting date is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SRCRF (Scorpio Gold Corp) -59.89%
Jan 2013 – Jan 2016
-49.84%
Dec 2012 – Dec 2017
-32.81%
Sep 2012 – Sep 2022
-11.18%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SRCRF (Scorpio Gold Corp) 175.89%
Feb 2023 – Feb 2026
47.58%
Dec 2018 – Dec 2023
13.74%
Jan 2016 – Jan 2026
-11.18%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return