Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BBDB.TO (Bombardier Inc B) | NA | -38.47% | -13.42% | -14.13% | 0.47% | -10.45% | -0.61% | … | … |
Data as of 03/17/2015, Common starting date is 01/12/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBDB.TO (Bombardier Inc B) | 01/12/1995 | 03/17/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.98 | -38.47 | -13.42 | -14.13 | 0.47 | -10.45 | -0.61 | … | … | -40.24 | -8.51 | 25.56 | -4.30 | -17.84 | 6.41 | -33.82 | 24.44 | 50.89 | 43.12 | 17.14 | -55.50 | 3.20 | -67.76 | -28.73 | 56.40 | 35.39 | 50.18 | 16.48 | 40.92 | 47.90 |
| Sharpe Ratio | NA | -0.85 | -0.36 | -0.38 | -0.01 | NA | NA | … | … | -1.08 | -0.30 | 0.86 | -0.13 | -0.42 | 0.18 | -0.22 | 0.91 | 1.22 | 0.86 | 0.32 | -0.99 | 0.05 | -1.00 | -0.51 | 1.40 | 0.93 | 1.37 | -1.50 | 1.65 | 2.12 |
| Standard Deviation(%) | NA | 45.24 | 36.76 | 37.59 | 51.79 | NA | NA | … | … | 85.48 | 28.60 | 29.68 | 34.06 | 42.27 | 34.80 | 115.57 | 46.95 | 39.56 | 46.29 | 46.50 | 56.92 | 54.90 | 68.76 | 61.51 | 37.29 | 34.56 | 34.10 | 25.73 | 22.50 | 21.70 |
| Draw Down(%) | NA | 47.40 | 56.13 | 64.87 | 73.61 | NA | NA | … | … | 45.24 | 24.47 | 15.93 | 37.39 | 50.44 | 29.81 | 68.34 | 23.66 | 25.00 | 32.33 | 34.17 | 69.31 | 59.49 | 80.92 | 59.46 | 18.25 | 20.47 | 28.47 | 21.45 | 17.80 | 15.21 |
| Yield(%) | 0.00 | 1.82 | 2.26 | 1.62 | 2.23 | 0.17 | 0.21 | … | … | 0.00 | 2.16 | 2.60 | 3.00 | 1.49 | 2.05 | 2.58 | 0.42 | 0.00 | 0.00 | 1.03 | 1.65 | 0.41 | 0.00 | 0.00 | 0.12 | 0.46 | 0.28 | 0.27 | 0.28 | 0.16 |
Data as of 03/17/2015, Common starting date is 01/12/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBDB.TO (Bombardier Inc B) |
-47.09%
Dec 2001 – Dec 2004 |
-35.95%
Oct 2000 – Oct 2005 |
-15.74%
Sep 2001 – Sep 2011 |
-8.77%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBDB.TO (Bombardier Inc B) |
55.40%
Sep 1997 – Sep 2000 |
46.32%
Sep 1995 – Sep 2000 |
5.87%
Aug 2003 – Aug 2013 |
4.41%
Mar 1996 – Mar 2011 |
Annualized Rolling Returns Comparison Chart