Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASTL (Algoma Steel Group Inc.) | 11.22% | -25.12% | -14.59% | -13.01% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASTL (Algoma Steel Group Inc.) | 03/04/2021 | 06/10/2026 |
| 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 (%) | -17.54 | -25.12 | -14.59 | -13.01 | NA | NA | NA | … | … | 11.22 | -56.88 | -0.25 | 62.23 | -39.91 | 11.33 |
| Sharpe Ratio | NA | -0.13 | -0.27 | -0.28 | NA | NA | NA | … | … | 0.75 | -0.92 | -0.19 | 1.49 | -0.84 | 0.42 |
| Standard Deviation(%) | NA | 68.45 | 53.27 | 50.18 | NA | NA | NA | … | … | 71.30 | 65.42 | 36.76 | 39.33 | 49.46 | 32.65 |
| Draw Down(%) | NA | 55.13 | 72.88 | 73.20 | NA | NA | NA | … | … | 32.42 | 66.86 | 31.11 | 27.24 | 52.18 | 29.38 |
| Yield(%) | 0.00 | 0.00 | 1.94 | 1.40 | 0.72 | 0.48 | 0.36 | … | … | 0.00 | 1.03 | 2.10 | 3.19 | 1.90 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTL (Algoma Steel Group Inc.) |
-19.64%
Mar 2022 – Mar 2025 |
-12.19%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTL (Algoma Steel Group Inc.) |
2.15%
Nov 2021 – Nov 2024 |
-9.08%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart