Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIBLF (Waterloo Brewing Ltd) | NA | -28.69% | 10.83% | -3.31% | 7.36% | NA | NA | … | … |
Data as of 03/10/2023, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIBLF (Waterloo Brewing Ltd) | 04/27/2010 | 03/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.69 | 10.83 | -3.31 | 7.36 | NA | NA | … | … | -0.34 | -33.91 | -2.40 | 62.74 | 32.16 | -35.18 | 31.20 | 74.63 | 36.73 | -13.27 | -20.98 | 33.64 | 8.08 | 26.92 |
| Sharpe Ratio | NA | -0.92 | 0.21 | -0.08 | 0.15 | NA | NA | … | … | -1.34 | -0.97 | -0.07 | 1.09 | 0.46 | -0.89 | 0.82 | 1.66 | 0.90 | -0.57 | -0.85 | 1.21 | 0.28 | 1.19 |
| Standard Deviation(%) | NA | 34.05 | 46.35 | 51.06 | 43.69 | NA | NA | … | … | 6.20 | 35.10 | 48.52 | 56.83 | 66.28 | 40.82 | 37.32 | 44.53 | 40.65 | 23.23 | 24.81 | 28.01 | 28.78 | 34.72 |
| Draw Down(%) | NA | 36.50 | 64.01 | 64.01 | 64.01 | NA | NA | … | … | 2.01 | 41.35 | 36.76 | 47.31 | 44.54 | 42.77 | 22.54 | 27.45 | 17.39 | 23.44 | 33.92 | 17.34 | 16.41 | 14.10 |
| Yield(%) | 0.00 | 1.42 | 3.32 | 2.11 | 3.15 | 4.02 | 3.01 | … | … | 0.00 | 1.74 | 1.39 | 3.02 | 4.02 | 2.59 | 2.14 | 2.24 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/10/2023, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIBLF (Waterloo Brewing Ltd) |
-10.21%
Sep 2012 – Sep 2015 |
-2.01%
Feb 2018 – Feb 2023 |
5.60%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIBLF (Waterloo Brewing Ltd) |
58.82%
Feb 2015 – Feb 2018 |
31.99%
Mar 2016 – Mar 2021 |
19.43%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart