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
UROY (Uranium Royalty Corp.) -14.41% 26.78% 13.36% 1.52% NA NA NA
Data as of 06/09/2026, Common starting date is 04/27/2021
More Performance Analytics Comparison
Name Start Date End Date
UROY (Uranium Royalty Corp.) 04/27/2021 06/09/2026
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 (%) -21.71 26.78 13.36 1.52 NA NA NA -14.41 66.67 -19.63 13.92 -35.07 21.26
Sharpe Ratio NA 0.45 0.16 -0.03 NA NA NA -0.40 0.91 -0.46 0.19 -0.47 0.36
Standard Deviation(%) NA 73.45 63.56 69.88 NA NA NA 73.67 71.54 57.24 51.30 77.64 90.51
Draw Down(%) NA 43.41 59.73 74.57 NA NA NA 43.41 44.94 47.67 36.55 55.46 38.30
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 06/09/2026, Common starting date is 04/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
UROY (Uranium Royalty Corp.) -23.49%
Mar 2022 – Mar 2025
3.62%
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
UROY (Uranium Royalty Corp.) 29.85%
Oct 2022 – Oct 2025
3.62%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return