Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDRAD (Bombardier Inc) | NA | 1,645.89% | 165.14% | 68.51% | 21.67% | NA | NA | … | … |
Data as of 09/12/2022, Common starting date is 12/29/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDRAD (Bombardier Inc) | 12/29/2009 | 09/12/2022 |
| 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.55 | 1,645.89 | 165.14 | 68.51 | 21.67 | NA | NA | … | … | 1,928.31 | 115.87 | -57.72 | -0.67 | -38.27 | 38.86 | 68.27 | -70.79 | -17.02 | 10.00 | -2.74 | -20.59 | 10.75 | -0.87 |
| Sharpe Ratio | NA | 5.30 | 0.86 | 0.44 | 0.19 | NA | NA | … | … | 20.75 | 2.04 | -0.56 | -0.04 | -0.67 | 0.92 | 1.23 | -1.01 | -0.58 | 0.35 | -0.08 | -0.43 | 0.25 | -6.81 |
| Standard Deviation(%) | NA | 310.53 | 191.68 | 152.68 | 113.01 | NA | NA | … | … | 371.99 | 56.74 | 103.67 | 51.54 | 59.24 | 41.70 | 55.28 | 70.06 | 29.34 | 28.73 | 37.44 | 48.13 | 42.90 | 9.80 |
| Draw Down(%) | NA | 49.18 | 82.72 | 93.29 | 94.63 | NA | NA | … | … | 36.73 | 33.88 | 81.70 | 44.80 | 67.63 | 28.24 | 38.89 | 75.00 | 27.52 | 19.00 | 36.16 | 55.08 | 31.11 | 0.87 |
| 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 |
Data as of 09/12/2022, Common starting date is 12/29/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRAD (Bombardier Inc) |
-49.15%
Oct 2017 – Oct 2020 |
-33.06%
Jan 2011 – Jan 2016 |
-24.98%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRAD (Bombardier Inc) |
169.09%
Aug 2019 – Aug 2022 |
67.00%
Aug 2017 – Aug 2022 |
21.71%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart