Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCDBF (CCL Industries Inc) | -5.61% | 4.41% | 9.43% | 2.21% | 6.28% | 16.96% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCDBF (CCL Industries Inc) | 01/06/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.11 | 4.41 | 9.43 | 2.21 | 6.28 | 16.96 | NA | … | … | -5.61 | 24.80 | 15.85 | 6.07 | -17.97 | 16.42 | 9.54 | 18.13 | -20.23 | 18.90 | 24.97 | 51.66 | 42.31 | 78.66 | 40.89 | 3.73 | 17.39 |
| Sharpe Ratio | NA | 0.44 | 0.30 | 0.06 | 0.21 | NA | NA | … | … | 0.20 | 0.88 | 0.44 | 0.10 | -0.71 | 0.60 | 0.20 | 0.77 | -0.83 | 0.71 | 0.60 | 2.15 | 2.08 | 2.26 | 2.59 | 0.11 | 1.04 |
| Standard Deviation(%) | NA | 23.77 | 25.33 | 26.66 | 28.99 | NA | NA | … | … | 23.48 | 24.95 | 28.03 | 24.26 | 27.33 | 27.64 | 46.98 | 21.59 | 25.98 | 25.76 | 41.55 | 24.07 | 20.30 | 34.75 | 15.90 | 32.38 | 16.84 |
| Draw Down(%) | NA | 11.14 | 24.00 | 33.63 | 52.36 | NA | NA | … | … | 10.96 | 11.48 | 17.40 | 23.68 | 22.42 | 17.02 | 45.94 | 22.58 | 30.74 | 17.55 | 21.94 | 12.28 | 9.32 | 5.04 | 2.59 | 24.14 | 6.85 |
| Yield(%) | 0.00 | 1.67 | 1.84 | 1.30 | 1.64 | 6.69 | 6.68 | … | … | 0.41 | 1.79 | 1.88 | 1.84 | 1.42 | 0.74 | 1.26 | 1.53 | 0.86 | 0.92 | 0.98 | 1.14 | 1.33 | 1.88 | 2.60 | 2.47 | 2.27 |
Data as of 06/04/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCDBF (CCL Industries Inc) |
-12.55%
Jun 2017 – Jun 2020 |
-0.78%
Feb 2018 – Feb 2023 |
6.95%
Apr 2016 – Apr 2026 |
17.19%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCDBF (CCL Industries Inc) |
64.56%
Nov 2012 – Nov 2015 |
50.05%
Sep 2011 – Sep 2016 |
27.53%
Aug 2011 – Aug 2021 |
18.94%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart