Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KEYUF (Keyera Corp) | 33.65% | 45.07% | 28.56% | 13.76% | 9.83% | 11.21% | 15.22% | … | … |
Data as of 06/10/2026, Common starting date is 11/16/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KEYUF (Keyera Corp) | 11/16/2005 | 06/10/2026 |
| 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.21 | 45.07 | 28.56 | 13.76 | 9.83 | 11.21 | 15.22 | … | … | 33.65 | 10.79 | 32.58 | 17.64 | 3.18 | 35.81 | -25.28 | 46.29 | -29.17 | -2.77 | 7.96 | -14.99 | 21.04 | 31.45 | 9.89 | 50.93 | 64.51 | 77.66 | -20.58 | 48.08 | -16.32 | 18.26 |
| Sharpe Ratio | NA | 1.58 | 1.07 | 0.46 | 0.21 | NA | NA | … | … | 2.85 | 0.31 | 1.62 | 0.60 | 0.06 | 1.08 | -0.29 | 1.84 | -1.11 | -0.18 | 0.23 | -0.43 | 0.76 | 1.42 | 0.42 | 2.02 | 2.56 | 2.30 | -0.44 | 1.65 | -0.54 | 8.67 |
| Standard Deviation(%) | NA | 23.96 | 22.57 | 26.46 | 37.12 | NA | NA | … | … | 28.39 | 25.33 | 17.90 | 23.65 | 31.07 | 33.21 | 88.29 | 24.38 | 27.54 | 19.59 | 34.23 | 35.10 | 27.57 | 22.16 | 23.55 | 25.18 | 25.18 | 33.79 | 49.34 | 27.32 | 36.50 | 35.33 |
| Draw Down(%) | NA | 14.21 | 18.48 | 27.68 | 73.72 | NA | NA | … | … | 9.03 | 14.73 | 12.86 | 12.65 | 27.68 | 25.97 | 73.26 | 14.19 | 36.97 | 14.68 | 19.72 | 26.03 | 33.83 | 17.49 | 23.32 | 13.17 | 13.54 | 24.53 | 50.21 | 12.28 | 32.45 | 6.36 |
| Yield(%) | 0.00 | 5.07 | 6.42 | 4.93 | 4.80 | 7.13 | 14.54 | … | … | 1.21 | 4.99 | 6.17 | 6.95 | 6.56 | 9.53 | 5.48 | 7.30 | 4.72 | 4.22 | 4.05 | 3.10 | 3.55 | 8.16 | 7.60 | 10.82 | 10.09 | 10.91 | 8.16 | 9.68 | 5.84 | 1.26 |
Data as of 06/10/2026, Common starting date is 11/16/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEYUF (Keyera Corp) |
-28.12%
Mar 2017 – Mar 2020 |
-18.65%
Mar 2015 – Mar 2020 |
1.72%
Aug 2014 – Aug 2024 |
10.33%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KEYUF (Keyera Corp) |
65.79%
Feb 2009 – Feb 2012 |
50.77%
Mar 2009 – Mar 2014 |
23.80%
Feb 2007 – Feb 2017 |
17.28%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart
