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
DNCVF (Defiance Silver Corp) -33.33% -36.84% 2.94% -31.23% -7.61% NA NA
Data as of 06/10/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
Name Start Date End Date
DNCVF (Defiance Silver Corp) 09/26/2012 06/10/2026
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 (%) -14.29 -36.84 2.94 -31.23 -7.61 NA NA -33.33 46.15 30.00 -16.67 -65.71 -50.70 264.85 4.62 -32.97 10.34 538.32 -64.05 39.09 -70.04 3.14
Sharpe Ratio NA -0.34 -0.03 -0.30 -0.05 NA NA -0.58 0.40 0.17 -0.20 -0.68 -0.56 2.12 0.03 -0.39 0.10 3.52 -0.45 0.25 -0.66 2.91
Standard Deviation(%) NA 105.39 119.69 111.55 110.05 NA NA 110.68 109.91 139.43 106.14 98.82 90.44 124.02 103.49 88.82 99.82 151.48 141.20 155.19 105.49 4.43
Draw Down(%) NA 65.71 65.71 92.31 93.10 NA NA 65.71 43.48 65.71 66.67 81.48 65.52 75.98 50.35 59.56 50.16 66.32 73.91 62.06 70.81 0.00
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 06/10/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNCVF (Defiance Silver Corp) -49.70%
Feb 2021 – Feb 2024
-28.52%
May 2021 – May 2026
-9.46%
Feb 2013 – Feb 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNCVF (Defiance Silver Corp) 111.28%
Jan 2014 – Jan 2017
78.30%
Dec 2015 – Dec 2020
17.46%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return