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
CJREF (Corus Entertainment Inc) -33.33% -71.43% -72.85% -66.14% -43.10% -33.47% -24.93%
Data as of 06/03/2026, Common starting date is 05/11/2000
More Performance Analytics Comparison
Name Start Date End Date
CJREF (Corus Entertainment Inc) 05/11/2000 06/03/2026
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 2005 2004 2003 2002 2001 2000
Annualized Return (%) 0.00 -71.43 -72.85 -66.14 -43.10 -33.47 -24.93 -33.33 -40.00 -90.91 -64.93 -53.05 16.84 -12.09 22.35 -56.00 6.91 30.87 -56.99 -14.73 1.49 27.76 -5.95 22.73 70.61 -51.67 39.26 36.41 29.47 -1.98 77.50 -40.13 -23.05 0.73
Sharpe Ratio NA -0.36 -0.49 -0.55 -0.47 NA NA -0.28 -0.26 -0.69 -0.94 -1.18 0.52 -0.16 0.53 -1.07 0.33 0.89 -1.56 -0.81 0.07 1.25 -0.21 0.85 1.67 -1.13 1.46 1.15 1.25 -0.12 3.17 -1.16 -0.71 -0.09
Standard Deviation(%) NA 208.63 155.64 124.17 94.02 NA NA 230.83 166.46 142.08 73.58 46.15 32.24 75.85 39.88 53.63 19.13 34.50 36.48 18.26 20.21 22.29 28.01 26.58 42.31 46.22 24.87 29.00 21.85 24.18 24.25 35.49 36.13 32.05
Draw Down(%) NA 75.00 98.35 99.56 99.72 NA NA 33.33 77.78 93.59 78.03 63.91 32.05 69.50 39.85 66.34 20.03 21.45 62.17 21.94 15.51 12.22 25.19 15.26 20.36 62.67 14.94 12.19 16.82 27.02 15.58 52.79 48.28 26.86
Yield(%) 0.00 0.00 0.75 1.43 2.88 2.40 3.07 0.00 0.00 0.00 2.87 4.84 5.79 4.37 5.68 7.23 8.94 10.37 4.63 4.00 3.88 4.57 3.52 3.17 4.52 2.31 2.54 2.00 0.39 0.09 0.16 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 05/11/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CJREF (Corus Entertainment Inc) -75.42%
Feb 2023 – Feb 2026
-65.95%
May 2021 – May 2026
-43.03%
May 2016 – May 2026
-33.83%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CJREF (Corus Entertainment Inc) 41.72%
Oct 2004 – Oct 2007
33.74%
Dec 2002 – Dec 2007
18.27%
Jan 2003 – Jan 2013
7.60%
Sep 2002 – Sep 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return