Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CFWFF (Calfrac Well Services Ltd) | 53.65% | 84.73% | 13.85% | 9.68% | -49.51% | -45.35% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CFWFF (Calfrac Well Services Ltd) | 06/25/2008 | 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.56 | 84.73 | 13.85 | 9.68 | -49.51 | -45.35 | NA | … | … | 53.65 | 15.15 | -23.62 | -23.95 | 37.92 | 5.31 | -93.47 | -46.57 | -62.62 | 32.99 | 116.97 | -80.84 | -41.39 | 17.45 | -9.68 | -19.68 | 77.09 | 13,555.18 | -77.15 |
| Sharpe Ratio | NA | 1.99 | 0.27 | 0.17 | -0.35 | NA | NA | … | … | 2.62 | 0.31 | -0.79 | -0.64 | 0.60 | 0.08 | -0.17 | -0.65 | -0.96 | 0.58 | 1.22 | -1.00 | -0.99 | 0.54 | -0.21 | -0.37 | 1.74 | 34.12 | -0.88 |
| Standard Deviation(%) | NA | 48.12 | 42.58 | 51.05 | 143.29 | NA | NA | … | … | 55.18 | 39.91 | 38.30 | 44.45 | 61.36 | 65.99 | 559.80 | 73.59 | 66.83 | 56.53 | 94.95 | 80.86 | 41.74 | 32.11 | 46.08 | 53.44 | 44.15 | 397.31 | 108.21 |
| Draw Down(%) | NA | 25.09 | 51.23 | 60.36 | 99.99 | NA | NA | … | … | 21.99 | 25.09 | 34.17 | 48.98 | 28.88 | 39.94 | 99.81 | 77.58 | 76.43 | 55.92 | 52.45 | 88.22 | 62.46 | 18.88 | 43.51 | 47.94 | 35.37 | 39.02 | 77.65 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFWFF (Calfrac Well Services Ltd) |
-94.12%
May 2018 – May 2021 |
-81.37%
May 2018 – May 2023 |
-62.48%
Aug 2011 – Aug 2021 |
-47.56%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CFWFF (Calfrac Well Services Ltd) |
532.30%
Feb 2009 – Feb 2012 |
205.98%
Mar 2009 – Mar 2014 |
45.29%
Mar 2009 – Mar 2019 |
-22.21%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart