Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOMBF (Bombardier Inc) | -15.30% | -1.51% | -4.35% | 9.03% | 15.13% | NA | NA | … | … |
Data as of 04/14/2026, Common starting date is 01/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOMBF (Bombardier Inc) | 01/08/2013 | 04/14/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.51 | -4.35 | 9.03 | 15.13 | NA | NA | … | … | -15.30 | 50.84 | -33.70 | 6.65 | 13.52 | 89.54 | -2.26 | 16.75 | -8.36 | 51.62 | 48.02 | -48.79 | -9.65 | -6.51 |
| Sharpe Ratio | NA | -0.05 | -0.10 | 0.06 | 0.16 | NA | NA | … | … | -0.32 | 0.92 | -0.41 | 0.14 | 0.06 | 0.81 | -0.03 | 0.79 | -0.46 | 2.05 | 1.66 | -0.94 | -0.66 | -0.95 |
| Standard Deviation(%) | NA | 78.36 | 75.45 | 114.60 | 85.39 | NA | NA | … | … | 148.00 | 52.40 | 91.89 | 21.70 | 186.93 | 112.96 | 81.76 | 19.29 | 21.49 | 24.93 | 28.85 | 51.95 | 14.64 | 7.06 |
| Draw Down(%) | NA | 51.44 | 53.23 | 63.64 | 63.64 | NA | NA | … | … | 51.44 | 17.95 | 50.85 | 6.24 | 63.64 | 56.87 | 58.37 | 15.29 | 26.24 | 11.00 | 14.76 | 65.77 | 13.94 | 11.48 |
| Yield(%) | 0.00 | 7.55 | 4.71 | 8.47 | 13.80 | 4.55 | 3.42 | … | … | 1.69 | 7.38 | 4.73 | 6.41 | 5.82 | 11.22 | 8.89 | 9.78 | 9.11 | 9.82 | 11.93 | 6.08 | 5.52 | 5.49 |
Data as of 04/14/2026, Common starting date is 01/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOMBF (Bombardier Inc) |
-23.61%
Feb 2013 – Feb 2016 |
-1.65%
Apr 2015 – Apr 2020 |
4.65%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOMBF (Bombardier Inc) |
56.38%
Aug 2015 – Aug 2018 |
31.14%
May 2017 – May 2022 |
21.40%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart