Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXVEF (CDN Maverick Capital Corp) | -11.11% | 14.29% | -45.71% | -8.54% | -10.77% | -21.87% | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/30/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXVEF (CDN Maverick Capital Corp) | 11/30/2006 | 06/09/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.29 | -45.71 | -8.54 | -10.77 | -21.87 | NA | … | … | -11.11 | 100.00 | -68.00 | -37.50 | 166.67 | -20.93 | -16.73 | -81.98 | -31.39 | -35.52 | 1,941.43 | -73.08 | 15.56 | -73.05 | -47.48 | -33.05 | 25.00 | 261.90 | -93.69 | -21.72 | -12.03 |
| Sharpe Ratio | NA | 0.10 | -0.47 | -0.10 | -0.08 | NA | NA | … | … | -0.36 | 0.77 | -0.81 | -0.32 | 1.81 | -0.20 | -0.06 | -0.53 | -0.24 | -0.23 | 9.45 | -0.76 | 0.08 | -0.28 | -0.40 | -0.24 | 0.19 | 2.79 | -0.47 | -0.14 | -2.44 |
| Standard Deviation(%) | NA | 111.75 | 104.51 | 107.75 | 152.97 | NA | NA | … | … | 74.14 | 129.37 | 92.54 | 132.17 | 91.69 | 107.39 | 291.42 | 158.72 | 136.30 | 161.02 | 205.35 | 96.48 | 189.33 | 263.88 | 118.58 | 135.07 | 132.67 | 93.70 | 199.68 | 179.87 | 34.28 |
| Draw Down(%) | NA | 53.57 | 93.46 | 95.17 | 98.94 | NA | NA | … | … | 38.10 | 44.44 | 72.00 | 86.90 | 47.37 | 48.58 | 81.03 | 87.84 | 85.24 | 82.13 | 30.56 | 76.59 | 70.00 | 93.33 | 71.43 | 64.88 | 59.19 | 5.00 | 95.73 | 80.39 | 12.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/30/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXVEF (CDN Maverick Capital Corp) |
-71.92%
Aug 2010 – Aug 2013 |
-55.37%
Sep 2010 – Sep 2015 |
-35.82%
Sep 2010 – Sep 2020 |
-30.41%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXVEF (CDN Maverick Capital Corp) |
113.66%
Jan 2015 – Jan 2018 |
42.97%
Aug 2013 – Aug 2018 |
11.23%
Aug 2013 – Aug 2023 |
-9.12%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart
