Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDRXF (Bombardier Inc) | -18.47% | -10.03% | 8.81% | 7.97% | 10.28% | 4.58% | NA | … | … |
Data as of 06/08/2026, Common starting date is 03/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDRXF (Bombardier Inc) | 03/01/2010 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.03 | 8.81 | 7.97 | 10.28 | 4.58 | NA | … | … | -18.47 | 25.81 | 21.58 | 1.55 | 10.45 | 102.10 | -35.05 | 14.41 | -1.11 | 24.20 | 73.02 | -49.20 | -6.36 | -6.49 | 16.13 | 0.50 | 14.64 |
| Sharpe Ratio | NA | -0.25 | 0.15 | 0.19 | 0.25 | NA | NA | … | … | -0.99 | 0.85 | 1.56 | -0.16 | 0.34 | 3.32 | -0.50 | 0.60 | -0.08 | 1.28 | 2.02 | -0.69 | -0.33 | -0.43 | 1.17 | 0.03 | 1.17 |
| Standard Deviation(%) | NA | 33.85 | 37.97 | 31.69 | 36.15 | NA | NA | … | … | 41.00 | 26.41 | 13.72 | 17.42 | 26.49 | 31.08 | 69.65 | 21.50 | 31.82 | 18.50 | 36.13 | 71.27 | 19.57 | 15.23 | 13.88 | 15.22 | 14.85 |
| Draw Down(%) | NA | 22.19 | 26.51 | 26.51 | 70.43 | NA | NA | … | … | 22.19 | 6.90 | 2.62 | 10.90 | 13.11 | 19.00 | 67.23 | 18.92 | 27.66 | 13.33 | 17.56 | 67.93 | 14.84 | 15.52 | 9.09 | 17.95 | 6.36 |
| Yield(%) | 0.00 | 3.34 | 5.14 | 6.54 | 8.48 | 4.70 | 4.57 | … | … | 1.52 | 3.78 | 4.14 | 7.93 | 7.89 | 15.68 | 8.03 | 8.71 | 8.49 | 9.22 | 13.98 | 6.88 | 6.91 | 6.55 | 7.06 | 6.86 | 5.41 |
Data as of 06/08/2026, Common starting date is 03/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRXF (Bombardier Inc) |
-28.06%
Jan 2013 – Jan 2016 |
-15.36%
Jan 2011 – Jan 2016 |
-5.95%
Apr 2010 – Apr 2020 |
4.59%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRXF (Bombardier Inc) |
52.36%
Apr 2020 – Apr 2023 |
35.44%
May 2020 – May 2025 |
19.87%
Jan 2016 – Jan 2026 |
7.03%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart