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
SSVFF (Southern Silver Exploration Corp.) -26.92% 100.00% 39.49% -1.51% 5.96% NA NA
Data as of 06/04/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
Name Start Date End Date
SSVFF (Southern Silver Exploration Corp.) 08/06/2012 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
Annualized Return (%) -7.32 100.00 39.49 -1.51 5.96 NA NA -26.92 341.67 8.33 -14.29 -41.67 -42.58 100.96 43.45 -52.46 16.41 693.94 6.45 -84.50 -56.52 -8.00
Sharpe Ratio NA 1.22 0.44 -0.04 0.07 NA NA -0.39 3.26 0.02 -0.21 -0.45 -0.49 0.86 0.41 -0.50 0.18 4.50 0.04 -0.28 -0.20 -0.12
Standard Deviation(%) NA 107.34 101.33 97.51 99.87 NA NA 111.22 107.30 97.14 90.95 96.21 87.15 116.31 102.31 107.96 85.85 154.22 171.58 307.21 280.98 156.68
Draw Down(%) NA 55.26 55.26 81.82 86.57 NA NA 55.26 40.00 50.00 59.09 66.67 62.00 68.10 49.24 70.49 58.97 57.92 78.75 93.33 82.14 47.56
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
Data as of 06/04/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSVFF (Southern Silver Exploration Corp.) -64.46%
Jan 2013 – Jan 2016
-18.86%
Aug 2020 – Aug 2025
-16.30%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSVFF (Southern Silver Exploration Corp.) 114.28%
Dec 2014 – Dec 2017
80.12%
Aug 2015 – Aug 2020
39.18%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return