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
TSGZF (Tristar Gold) -13.33% -7.14% 9.14% -9.15% -6.70% -9.89% NA
Data as of 06/16/2026, Common starting date is 04/25/2011
More Performance Analytics Comparison
Name Start Date End Date
TSGZF (Tristar Gold) 04/25/2011 06/16/2026
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 (%) 0.00 -7.14 9.14 -9.15 -6.70 -9.89 NA -13.33 88.89 50.00 -40.00 -41.18 -15.00 33.33 36.36 -35.29 -15.00 100.00 -16.67 33.33 -70.00 -47.37 -34.48
Sharpe Ratio NA -0.10 0.05 -0.10 -0.09 NA NA -0.28 0.97 0.29 -0.43 -0.39 -0.20 0.36 0.36 -0.36 -0.17 0.84 -0.13 0.21 -0.52 -0.51 -0.59
Standard Deviation(%) NA 93.70 117.87 111.45 103.15 NA NA 106.57 90.80 151.32 102.45 110.39 74.45 90.72 96.66 100.50 94.76 118.25 127.99 157.71 133.82 94.31 77.94
Draw Down(%) NA 50.00 66.67 79.17 87.80 NA NA 50.00 31.25 66.67 53.85 57.89 41.67 50.00 40.00 74.07 53.13 58.54 44.44 74.07 82.00 60.66 45.65
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 06/16/2026, Common starting date is 04/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSGZF (Tristar Gold) -46.42%
May 2011 – May 2014
-19.73%
May 2011 – May 2016
-15.24%
Oct 2012 – Oct 2022
-10.02%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TSGZF (Tristar Gold) 33.89%
Sep 2018 – Sep 2021
18.77%
May 2015 – May 2020
4.14%
Dec 2015 – Dec 2025
-10.02%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return