Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BDRAF (Bombardier Inc A) | 81.34% | 73.50% | 67.90% | 205.04% | 57.67% | 24.21% | NA | 24.46% |
Data as of 08/07/2025, AR inception is 12/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDRAF (Bombardier Inc A) | 12/30/2009 | 08/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.92 | 73.50 | 67.90 | 205.04 | 57.67 | 24.21 | NA | 24.46 | 81.34 | 71.34 | 0.48 | 2,782.35 | 115.87 | -57.72 | -0.67 | -38.27 | 38.86 | 68.27 | -70.79 | -17.02 | 10.00 | -2.74 | -20.59 | 10.75 | 0.00 |
| Sharpe Ratio | NA | 0.95 | 1.55 | 1.25 | 0.46 | NA | NA | 0.22 | 3.01 | 0.97 | -0.08 | 8.52 | 2.04 | -0.56 | -0.04 | -0.67 | 0.92 | 1.23 | -1.01 | -0.58 | 0.35 | -0.08 | -0.43 | 0.25 | NA |
| Standard Deviation(%) | NA | 70.63 | 60.15 | 159.25 | 120.83 | NA | NA | 99.78 | 55.38 | 67.22 | 49.32 | 330.99 | 56.72 | 103.67 | 51.54 | 59.24 | 41.70 | 55.28 | 70.06 | 29.34 | 28.73 | 37.44 | 48.13 | 42.90 | 0.00 |
| Draw Down(%) | NA | 34.89 | 40.63 | 49.18 | 93.29 | NA | NA | 96.26 | 23.07 | 22.27 | 40.63 | 46.67 | 33.88 | 81.70 | 44.80 | 67.63 | 28.24 | 38.89 | 75.00 | 27.52 | 19.00 | 36.16 | 55.08 | 31.11 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/07/2025, AR inception is 12/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRAF (Bombardier Inc A) |
-49.15%
Oct 2017 - Oct 2020 |
-33.06%
Jan 2011 - Jan 2016 |
-24.98%
Oct 2010 - Oct 2020 |
15.98%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRAF (Bombardier Inc A) |
385.29%
Oct 2020 - Oct 2023 |
200.72%
Jul 2020 - Jul 2025 |
56.49%
Jul 2015 - Jul 2025 |
24.35%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison Chart