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
ZCTSF (Zacatecas Silver Corp) -45.45% 0.00% -39.43% -42.84% NA NA NA
Data as of 06/04/2026, Common starting date is 04/16/2021
More Performance Analytics Comparison
Name Start Date End Date
ZCTSF (Zacatecas Silver Corp) 04/16/2021 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 (%) 20.00 0.00 -39.43 -42.84 NA NA NA -45.45 125.00 -55.56 -83.93 -32.53 -13.09
Sharpe Ratio NA -0.02 -0.31 -0.35 NA NA NA -0.61 0.71 -0.41 -0.87 -0.26 -0.27
Standard Deviation(%) NA 157.28 151.84 136.46 NA NA NA 143.61 177.09 153.10 102.00 129.70 66.36
Draw Down(%) NA 58.33 89.29 97.09 NA NA NA 58.33 62.50 85.00 85.94 80.58 55.45
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 04/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZCTSF (Zacatecas Silver Corp) -66.14%
Feb 2022 – Feb 2025
-44.57%
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
ZCTSF (Zacatecas Silver Corp) -27.89%
Sep 2022 – Sep 2025
-44.57%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return