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
MSLVF (Mantaro Silver Corp) -20.00% 14.29% 38.67% NA NA NA NA
Data as of 05/21/2026, Common starting date is 07/02/2021
More Performance Analytics Comparison
Name Start Date End Date
MSLVF (Mantaro Silver Corp) 07/02/2021 05/21/2026
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 (%) 0.00 14.29 38.67 NA NA NA NA -20.00 166.67 -50.00 100.00 -81.62 -52.82
Sharpe Ratio NA 0.07 0.14 NA NA NA NA -0.29 0.83 -0.23 0.29 -0.55 -0.43
Standard Deviation(%) NA 163.34 254.28 NA NA NA NA 158.89 202.69 243.91 330.49 151.81 179.49
Draw Down(%) NA 66.67 84.83 NA NA NA NA 56.25 66.67 84.83 83.33 89.51 79.96
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 05/21/2026, Common starting date is 07/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MSLVF (Mantaro Silver Corp) -43.14%
Dec 2021 – Dec 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MSLVF (Mantaro Silver Corp) 58.74%
Feb 2023 – Feb 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return