Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APEOD (Coloured Ties Capital Inc) | NA | 0.63% | -20.46% | -22.79% | -39.22% | NA | NA | … | … |
Data as of 02/18/2022, Common starting date is 01/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APEOD (Coloured Ties Capital Inc) | 01/05/2010 | 02/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.00 | 0.63 | -20.46 | -22.79 | -39.22 | NA | NA | … | … | 9.74 | 37.55 | -33.33 | -40.00 | -37.50 | -27.27 | -26.67 | -25.00 | -87.88 | -46.08 | 4.08 | 96.00 | 145.90 |
| Sharpe Ratio | NA | 0.00 | -0.07 | -0.09 | -0.21 | NA | NA | … | … | 1.41 | 0.10 | -0.11 | -0.17 | -0.27 | -0.27 | -0.35 | -0.23 | -0.94 | -0.59 | 0.04 | 1.02 | 1.97 |
| Standard Deviation(%) | NA | 310.51 | 309.70 | 253.05 | 190.13 | NA | NA | … | … | 70.33 | 367.33 | 312.62 | 238.23 | 145.74 | 103.75 | 77.72 | 106.51 | 93.54 | 78.62 | 91.29 | 93.98 | 75.00 |
| Draw Down(%) | NA | 90.00 | 90.00 | 92.31 | 99.78 | NA | NA | … | … | 19.99 | 90.00 | 85.71 | 77.78 | 61.54 | 53.85 | 54.55 | 48.00 | 91.18 | 77.12 | 67.63 | 53.87 | 47.50 |
| 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 |
Data as of 02/18/2022, Common starting date is 01/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APEOD (Coloured Ties Capital Inc) |
-66.79%
Feb 2012 – Feb 2015 |
-52.12%
Feb 2012 – Feb 2017 |
-41.84%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APEOD (Coloured Ties Capital Inc) |
42.44%
Feb 2010 – Feb 2013 |
-17.81%
Mar 2016 – Mar 2021 |
-26.92%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart