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
NGXXF (NGEx Minerals Ltd) -5.04% 57.37% 53.08% 98.16% NA NA NA
Data as of 06/11/2026, Common starting date is 11/29/2019
More Performance Analytics Comparison
Name Start Date End Date
NGXXF (NGEx Minerals Ltd) 11/29/2019 06/11/2026
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
Annualized Return (%) -15.62 57.37 53.08 98.16 NA NA NA -5.04 97.86 70.99 142.36 55.78 266.01 37.92 30.70
Sharpe Ratio NA 0.78 0.86 0.81 NA NA NA -0.20 1.89 1.41 1.76 0.35 1.43 0.50 26.77
Standard Deviation(%) NA 58.21 58.31 117.85 NA NA NA 68.25 51.35 46.17 79.44 156.69 186.42 75.69 89.04
Draw Down(%) NA 30.88 30.88 77.40 NA NA NA 30.88 27.42 21.57 30.62 65.65 71.20 49.54 12.94
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
Data as of 06/11/2026, Common starting date is 11/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NGXXF (NGEx Minerals Ltd) 49.49%
Apr 2022 – Apr 2025
96.28%
Jan 2020 – Jan 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NGXXF (NGEx Minerals Ltd) 168.67%
Apr 2020 – Apr 2023
124.06%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return