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
OCGSF (Outcrop Gold Corp) -34.29% 27.78% 20.95% 0.89% NA NA NA
Data as of 06/17/2026, Common starting date is 09/09/2020
More Performance Analytics Comparison
Name Start Date End Date
OCGSF (Outcrop Gold Corp) 09/09/2020 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
Annualized Return (%) 15.00 27.78 20.95 0.89 NA NA NA -34.29 192.31 -13.33 -31.82 69.23 -50.00 -46.94
Sharpe Ratio NA 0.19 0.13 -0.04 NA NA NA -0.64 1.96 -0.20 -0.37 0.59 -0.48 -0.95
Standard Deviation(%) NA 102.72 100.56 102.32 NA NA NA 104.99 99.40 99.58 99.05 115.04 93.49 103.99
Draw Down(%) NA 55.56 55.56 70.97 NA NA NA 55.56 36.84 45.83 70.00 66.67 66.67 46.94
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
Data as of 06/17/2026, Common starting date is 09/09/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OCGSF (Outcrop Gold Corp) -27.28%
Feb 2021 – Feb 2024
-4.21%
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
OCGSF (Outcrop Gold Corp) 25.99%
Jun 2022 – Jun 2025
6.72%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return