Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APEOF (Coloured Ties Capital Inc) | 16.67% | 50.00% | -27.01% | 39.33% | nan% | nan% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APEOF (Coloured Ties Capital Inc) | 01/06/2010 | 06/03/2026 |
| 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 (%) | 10.53 | 50.00 | -27.01 | 39.33 | nan | nan | NA | … | … | 16.67 | 33.33 | -63.16 | -11.63 | 53.57 | 1,300.00 | -33.33 | -118.26 | -37.50 | -27.27 | -26.67 | -25.00 | -87.88 | -46.08 | 4.08 | 96.00 | 134.38 |
| Sharpe Ratio | NA | 0.30 | -0.14 | 0.18 | NA | NA | NA | … | … | 0.08 | 0.31 | -0.18 | -0.20 | 0.53 | 2.96 | -0.11 | NA | -0.27 | -0.27 | -0.35 | -0.23 | -0.94 | -0.59 | 0.04 | 1.02 | 1.82 |
| Standard Deviation(%) | NA | 110.47 | 234.30 | 233.94 | NA | NA | NA | … | … | 140.25 | 99.68 | 379.11 | 79.94 | 99.16 | 439.56 | 312.62 | NA | 145.74 | 103.75 | 77.72 | 106.51 | 93.54 | 78.62 | 91.29 | 93.98 | 75.02 |
| Draw Down(%) | NA | 7.14 | 82.35 | 50.00 | 244.16 | NA | NA | … | … | 11.11 | 7.14 | 82.35 | 13.95 | 21.43 | 0.00 | 50.00 | 130.43 | 61.54 | 53.85 | 54.55 | 48.00 | 91.18 | 77.12 | 67.63 | 53.87 | 47.50 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 16.67 | 0.85 | 2.34 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APEOF (Coloured Ties Capital Inc) |
-66.79%
Feb 2012 – Feb 2015 |
-52.12%
Feb 2012 – Feb 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APEOF (Coloured Ties Capital Inc) |
308.17%
Mar 2020 – Mar 2023 |
69.52%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
