Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGJTF (Cargojet Inc) | -2.56% | -12.62% | -7.44% | -15.15% | 11.80% | 15.83% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/17/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGJTF (Cargojet Inc) | 11/17/2006 | 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.67 | -12.62 | -7.44 | -15.15 | 11.80 | 15.83 | NA | … | … | -2.56 | -16.64 | -13.54 | 2.15 | -33.67 | -24.46 | 121.12 | 32.62 | 48.13 | 35.54 | 59.78 | -2.20 | 67.34 | 52.24 | 35.19 | -4.22 | -3.55 | 397.26 | -84.98 | 120.56 | 9.22 |
| Sharpe Ratio | NA | -0.25 | -0.23 | -0.40 | 0.27 | NA | NA | … | … | 0.08 | -0.49 | -0.48 | -0.03 | -0.62 | -0.62 | 2.54 | 0.94 | 1.39 | 1.32 | 2.36 | -0.21 | 1.84 | 2.77 | 0.93 | -0.15 | -0.09 | 4.86 | -0.85 | 3.36 | 5.87 |
| Standard Deviation(%) | NA | 36.06 | 38.29 | 43.67 | 39.78 | NA | NA | … | … | 31.68 | 40.28 | 35.96 | 44.36 | 56.71 | 39.30 | 47.35 | 33.29 | 33.91 | 26.62 | 25.20 | 10.71 | 36.52 | 18.86 | 38.21 | 28.04 | 40.49 | 81.70 | 100.96 | 35.13 | 20.03 |
| Draw Down(%) | NA | 40.01 | 52.71 | 70.11 | 73.07 | NA | NA | … | … | 23.27 | 44.71 | 35.57 | 41.90 | 47.22 | 33.34 | 28.98 | 13.05 | 7.23 | 10.36 | 1.00 | 10.82 | 7.13 | 9.18 | 23.26 | 31.34 | 44.75 | 30.26 | 87.39 | 13.00 | 0.00 |
| Yield(%) | 0.00 | 1.49 | 1.03 | 0.61 | 3.46 | 7.37 | 9.60 | … | … | 0.45 | 1.30 | 0.55 | 1.00 | 0.78 | 0.47 | 0.87 | 1.18 | 1.54 | 1.89 | 2.46 | 2.21 | 4.22 | 6.65 | 8.23 | 6.75 | 5.51 | 17.77 | 6.39 | 14.83 | 2.28 |
Data as of 06/04/2026, Common starting date is 11/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGJTF (Cargojet Inc) |
-30.32%
Oct 2020 – Oct 2023 |
-18.80%
Oct 2020 – Oct 2025 |
11.35%
Apr 2016 – Apr 2026 |
15.67%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGJTF (Cargojet Inc) |
79.16%
Mar 2009 – Mar 2012 |
70.17%
Mar 2009 – Mar 2014 |
47.77%
Dec 2008 – Dec 2018 |
33.29%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart