Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDRBF (Bombardier Inc) | 35.91% | 224.89% | 76.56% | 205.36% | 64.73% | 26.34% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDRBF (Bombardier Inc) | 02/17/2009 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.79 | 224.89 | 76.56 | 205.36 | 64.73 | 26.34 | NA | … | … | 35.91 | 161.73 | 69.66 | 3.91 | 2,824.24 | 247.37 | -74.15 | 0.00 | -38.75 | 49.07 | 67.71 | -73.26 | -17.47 | 14.17 | -3.54 | -21.78 | 10.99 | 78.43 |
| Sharpe Ratio | NA | 4.42 | 1.40 | 1.34 | 0.53 | NA | NA | … | … | 1.61 | 3.19 | 1.26 | -0.01 | 8.67 | 3.85 | -0.70 | -0.02 | -0.64 | 1.07 | 1.15 | -0.93 | -0.58 | 0.47 | -0.10 | -0.45 | 0.26 | 1.42 |
| Standard Deviation(%) | NA | 51.36 | 51.74 | 154.78 | 119.68 | NA | NA | … | … | 59.69 | 51.03 | 50.58 | 49.93 | 330.05 | 64.28 | 105.69 | 56.26 | 62.71 | 45.44 | 58.62 | 78.83 | 29.96 | 30.18 | 37.83 | 48.55 | 41.57 | 65.75 |
| Draw Down(%) | NA | 19.56 | 41.33 | 52.27 | 94.92 | NA | NA | … | … | 19.56 | 24.59 | 22.90 | 45.32 | 40.85 | 33.52 | 86.00 | 47.03 | 69.01 | 29.38 | 44.33 | 76.88 | 29.36 | 18.15 | 38.52 | 55.21 | 33.55 | 29.80 |
| 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 06/04/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRBF (Bombardier Inc) |
-53.66%
Oct 2017 – Oct 2020 |
-34.94%
Jan 2011 – Jan 2016 |
-27.05%
Oct 2010 – Oct 2020 |
15.96%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRBF (Bombardier Inc) |
459.69%
Mar 2020 – Mar 2023 |
266.83%
Oct 2020 – Oct 2025 |
74.24%
Feb 2016 – Feb 2026 |
27.01%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart