Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BNSPF (The Bank of Nova Scotia) | NA | -8.45% | 0.11% | NA | NA | NA | NA | 16.61% |
Data as of 01/30/2024, AR inception is 05/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNSPF (The Bank of Nova Scotia) | 05/19/2020 | 01/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.45 | 0.11 | NA | NA | NA | NA | 16.61 | 2.06 | -8.74 | -6.47 | 24.24 | 46.50 |
| Sharpe Ratio | NA | -0.71 | -0.14 | NA | NA | NA | NA | 0.72 | 3.54 | -0.73 | -0.83 | 1.88 | 3.36 |
| Standard Deviation(%) | NA | 17.88 | 13.48 | NA | NA | NA | NA | 16.29 | 7.25 | 17.88 | 9.54 | 12.91 | 25.17 |
| Draw Down(%) | NA | 15.92 | 20.72 | NA | NA | NA | NA | 20.72 | 0.00 | 15.92 | 8.31 | 4.45 | 2.04 |
| Yield(%) | 0.00 | 6.82 | 6.58 | 7.35 | 3.67 | 2.45 | 1.84 | 12.25 | 2.02 | 6.82 | 4.56 | 8.72 | 4.90 |
Data as of 01/30/2024, AR inception is 05/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNSPF (The Bank of Nova Scotia) |
1.97%
Dec 2020 - Dec 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNSPF (The Bank of Nova Scotia) |
12.42%
Jun 2020 - Jun 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart