Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CCO.TO (Cameco Corp TSE) NA 52.52% 16.95% 13.13% 1.58% -3.54% 7.90%
Data as of 08/23/2021, Common starting date is 01/12/1995
More Performance Analytics Comparison
Name Start Date End Date
CCO.TO (Cameco Corp TSE) 01/12/1995 08/23/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) 2.90 52.52 16.95 13.13 1.58 -3.54 7.90 24.93 48.64 -25.45 33.33 -17.31 -17.75 -10.39 -13.57 12.51 6.41 -54.32 18.77 61.19 -46.80 -16.17 27.93 75.90 68.36 99.44 -4.51 49.52 19.59 -20.04 -40.84 -15.48 8.18 68.44
Sharpe Ratio NA 1.09 0.37 0.29 0.03 NA NA 0.78 0.97 -1.64 0.33 -0.82 -1.51 -0.90 -0.97 -0.25 -0.40 -1.76 0.01 0.95 -0.96 -0.96 0.13 1.36 1.61 2.78 -0.68 0.73 -0.08 -0.65 -1.11 -0.61 0.21 3.04
Standard Deviation(%) NA 49.69 43.98 42.07 37.22 NA NA 53.63 49.69 29.73 35.78 44.46 34.22 32.26 32.92 23.94 30.36 41.44 27.78 45.02 68.93 39.73 41.92 40.27 30.25 28.86 35.61 39.84 44.81 35.71 39.92 31.06 22.11 22.22
Draw Down(%) NA 23.42 52.84 52.84 67.67 NA NA 23.42 36.70 36.33 21.89 40.68 42.82 26.86 36.74 21.76 35.03 59.74 37.44 33.00 64.70 40.31 25.83 22.52 25.23 23.09 47.40 29.65 33.78 47.04 49.90 31.27 30.26 9.82
Yield(%) 0.00 0.57 0.59 1.37 1.32 0.60 3.86 0.00 0.69 0.52 0.66 2.87 2.38 2.07 1.84 2.00 2.11 1.00 0.81 1.02 0.59 0.41 0.41 0.58 1.18 1.56 1.27 1.92 2.29 0.00 0.00 0.00 0.00 0.00
Data as of 08/23/2021, Common starting date is 01/12/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CCO.TO (Cameco Corp TSE) -34.34%
Mar 1997 – Mar 2000
-17.69%
May 2007 – May 2012
-12.61%
Jun 2007 – Jun 2017
-5.35%
Jan 2006 – Jan 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CCO.TO (Cameco Corp TSE) 95.93%
Apr 2003 – Apr 2006
63.17%
Mar 2000 – Mar 2005
28.61%
Mar 2000 – Mar 2010
15.41%
Mar 2000 – Mar 2015
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return