Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDRBD (Bombardier Inc) | NA | -52.74% | -15.83% | -14.23% | -14.74% | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 02/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDRBD (Bombardier Inc) | 02/13/2009 | 09/27/2022 |
| 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 (%) | -17.89 | -52.74 | -15.83 | -14.23 | -14.74 | NA | NA | … | … | -41.28 | 247.37 | -74.15 | 0.00 | -38.75 | 49.07 | 67.71 | -73.26 | -17.47 | 14.17 | -3.54 | -21.78 | 10.99 | 72.35 |
| Sharpe Ratio | NA | -0.74 | -0.20 | -0.20 | -0.24 | NA | NA | … | … | -0.68 | 3.85 | -0.70 | -0.02 | -0.64 | 1.07 | 1.15 | -0.93 | -0.58 | 0.47 | -0.10 | -0.45 | 0.26 | 1.30 |
| Standard Deviation(%) | NA | 72.11 | 82.63 | 74.24 | 63.90 | NA | NA | … | … | 77.64 | 64.27 | 105.69 | 56.26 | 62.71 | 45.44 | 58.62 | 78.83 | 29.96 | 30.18 | 37.83 | 48.55 | 41.57 | 65.72 |
| Draw Down(%) | NA | 67.84 | 86.88 | 94.92 | 95.95 | NA | NA | … | … | 60.14 | 33.52 | 86.00 | 47.03 | 69.01 | 29.38 | 44.33 | 76.88 | 29.36 | 18.15 | 38.52 | 55.21 | 33.55 | 32.20 |
| 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 09/27/2022, Common starting date is 02/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRBD (Bombardier Inc) |
-53.66%
Oct 2017 – Oct 2020 |
-34.94%
Jan 2011 – Jan 2016 |
-27.05%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRBD (Bombardier Inc) |
49.89%
Aug 2015 – Aug 2018 |
9.75%
Mar 2009 – Mar 2014 |
-1.87%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart