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
TLOFF (Talon Metals Corp) 1,030.23% 3,140.00% 176.46% 54.62% 53.95% NA NA
Data as of 06/04/2026, Common starting date is 07/03/2014
More Performance Analytics Comparison
Name Start Date End Date
TLOFF (Talon Metals Corp) 07/03/2014 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
Annualized Return (%) -0.61 3,140.00 176.46 54.62 53.95 NA NA 1,030.23 733.33 -57.14 -62.16 -22.92 20.00 263.64 134.04 27.03 -36.21 -29.27 -57.07 -46.35
Sharpe Ratio NA 13.70 1.09 0.42 0.42 NA NA 106.35 7.20 -0.63 -1.02 -0.30 0.28 1.98 1.10 0.22 -0.32 -0.40 -0.41 -0.79
Standard Deviation(%) NA 252.62 164.78 136.19 125.33 NA NA 377.46 105.50 101.09 65.50 80.40 72.15 132.14 120.75 116.22 115.73 73.02 138.34 90.24
Draw Down(%) NA 36.59 81.48 92.54 92.65 NA NA 35.19 36.59 64.29 67.57 55.22 50.00 59.84 46.80 53.75 68.22 54.13 77.27 64.86
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
Data as of 06/04/2026, Common starting date is 07/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TLOFF (Talon Metals Corp) -51.93%
Jan 2022 – Jan 2025
-24.19%
Aug 2014 – Aug 2019
-18.40%
Aug 2014 – Aug 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TLOFF (Talon Metals Corp) 183.64%
May 2023 – May 2026
64.70%
Feb 2021 – Feb 2026
55.72%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return