Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACDVF (Air Canada) | 9.27% | 11.09% | -2.16% | -7.25% | 7.28% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACDVF (Air Canada) | 11/12/2014 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.91 | 11.09 | -2.16 | -7.25 | 7.28 | NA | NA | … | … | 9.27 | -8.61 | 9.99 | -2.08 | -13.70 | -6.65 | -52.07 | 96.57 | -7.64 | 102.09 | 38.75 | -28.59 | 26.58 |
| Sharpe Ratio | NA | 0.30 | -0.09 | -0.24 | 0.14 | NA | NA | … | … | 0.91 | -0.31 | 0.10 | -0.20 | -0.32 | -0.17 | -0.59 | 3.52 | -0.24 | 2.70 | 0.79 | -0.75 | 14.34 |
| Standard Deviation(%) | NA | 34.56 | 34.79 | 37.84 | 44.94 | NA | NA | … | … | 39.25 | 37.08 | 34.57 | 32.05 | 47.03 | 39.27 | 88.38 | 27.03 | 37.50 | 37.78 | 48.58 | 38.20 | 35.21 |
| Draw Down(%) | NA | 29.21 | 54.27 | 62.22 | 78.93 | NA | NA | … | … | 22.68 | 42.81 | 29.46 | 39.96 | 39.91 | 35.65 | 78.93 | 11.81 | 29.44 | 20.76 | 31.98 | 38.67 | 11.12 |
| 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 |
Data as of 06/04/2026, Common starting date is 11/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACDVF (Air Canada) |
-28.32%
Sep 2019 – Sep 2022 |
-19.54%
Jul 2019 – Jul 2024 |
0.11%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACDVF (Air Canada) |
71.05%
Jul 2016 – Jul 2019 |
29.99%
Feb 2016 – Feb 2021 |
11.01%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart