Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LICY (LiCycle Holdings Corp) | NA | -73.75% | -76.18% | NA | NA | NA | NA | … | … |
Data as of 02/26/2025, Common starting date is 11/16/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LICY (LiCycle Holdings Corp) | 11/16/2020 | 02/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.15 | -73.75 | -76.18 | NA | NA | NA | NA | … | … | -53.07 | -57.33 | -87.82 | -52.21 | -3.86 | 6.64 |
| Sharpe Ratio | NA | -0.54 | -0.65 | NA | NA | NA | NA | … | … | -0.74 | -0.44 | -0.71 | -0.75 | -0.07 | 5.12 |
| Standard Deviation(%) | NA | 148.97 | 123.42 | NA | NA | NA | NA | … | … | 138.78 | 147.31 | 130.44 | 72.07 | 52.95 | 13.41 |
| Draw Down(%) | NA | 92.50 | 98.93 | NA | NA | NA | NA | … | … | 65.82 | 88.33 | 90.54 | 55.21 | 44.07 | 1.91 |
| 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 |
Data as of 02/26/2025, Common starting date is 11/16/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LICY (LiCycle Holdings Corp) |
-74.46%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LICY (LiCycle Holdings Corp) |
-54.10%
Mar 2021 – Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart