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
MOGLF (Mongolian Mining Corporation) -29.55% 9.41% 57.07% 26.25% 57.34% -1.57% NA
Data as of 06/17/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
Name Start Date End Date
MOGLF (Mongolian Mining Corporation) 04/07/2011 06/17/2026
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
Annualized Return (%) -4.12 9.41 57.07 26.25 57.34 -1.57 NA -29.55 46.88 2.13 276.00 0.00 66.67 50.00 400.00 0.00 -60.00 150.00 -33.33 -72.73 -77.55 -37.97 -38.28
Sharpe Ratio NA 0.29 0.76 0.24 0.32 NA NA -0.87 0.66 -0.06 3.30 -0.02 0.54 0.22 1.45 -0.01 -0.26 0.75 -0.10 -0.43 -0.85 -0.70 -0.94
Standard Deviation(%) NA 68.40 74.16 83.95 178.78 NA NA 59.91 67.64 78.97 83.45 89.60 123.13 221.91 274.07 255.46 231.42 198.78 340.38 168.98 91.77 54.66 51.34
Draw Down(%) NA 47.57 64.32 64.32 83.33 NA NA 45.51 34.00 51.89 48.94 54.17 63.64 70.00 50.00 66.67 60.00 50.00 87.50 80.00 81.03 59.05 49.62
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 0.00
Data as of 06/17/2026, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MOGLF (Mongolian Mining Corporation) -73.03%
Jan 2013 – Jan 2016
-62.11%
Jun 2011 – Jun 2016
-14.32%
Jul 2011 – Jul 2021
-0.57%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MOGLF (Mongolian Mining Corporation) 203.66%
Jun 2019 – Jun 2022
162.65%
Jun 2019 – Jun 2024
67.90%
Jan 2016 – Jan 2026
-0.57%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return