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
EDVMF (Endeavour Mining Corp) -6.13% 62.67% 28.23% 18.07% 13.13% 6.58% 0.45%
Data as of 06/10/2026, Common starting date is 04/01/2004
More Performance Analytics Comparison
Name Start Date End Date
EDVMF (Endeavour Mining Corp) 04/01/2004 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 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -15.20 62.67 28.23 18.07 13.13 6.58 0.45 -6.13 196.43 -15.38 8.63 1.04 -3.10 22.85 15.13 -19.12 35.31 173.95 48.38 -19.57 -77.67 -11.97 -16.43 62.79 26.12 -82.97 43.49 68.59 42.73 -14.96
Sharpe Ratio NA 1.27 0.64 0.45 0.31 NA NA 0.12 4.53 -0.45 0.14 -0.01 -0.08 0.38 0.33 -0.52 0.80 2.75 0.69 -0.28 -0.97 -0.23 -0.32 1.29 0.37 -1.00 0.86 1.06 0.95 -0.36
Standard Deviation(%) NA 52.76 45.03 41.79 45.00 NA NA 64.09 42.97 42.13 35.76 38.26 37.13 59.00 41.75 39.81 43.75 63.14 69.94 70.15 79.91 52.30 51.26 48.59 70.75 83.59 47.13 61.84 42.82 57.04
Draw Down(%) NA 27.46 38.52 40.44 42.63 NA NA 27.46 19.37 29.11 30.99 38.82 27.11 34.54 20.94 42.63 31.16 36.31 35.19 62.22 80.89 30.19 44.97 26.22 42.37 87.02 28.35 32.55 38.83 47.37
Yield(%) 0.00 4.79 4.24 3.69 2.93 1.48 0.78 1.69 6.43 3.71 3.76 3.14 2.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.92 2.69 1.11 3.54 2.59 1.08
Data as of 06/10/2026, Common starting date is 04/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EDVMF (Endeavour Mining Corp) -45.93%
Dec 2011 – Dec 2014
-39.72%
Jun 2008 – Jun 2013
-18.42%
Jan 2006 – Jan 2016
-9.93%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EDVMF (Endeavour Mining Corp) 79.60%
Jul 2004 – Jul 2007
46.43%
Jul 2015 – Jul 2020
28.57%
Nov 2015 – Nov 2025
8.00%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return