Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLMPF (Canadian Premium Sand Inc) | NA | -4.76% | -5.90% | 9.12% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 08/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLMPF (Canadian Premium Sand Inc) | 08/27/2018 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.76 | -5.90 | 9.12 | NA | NA | NA | … | … | -4.76 | -12.50 | -25.00 | 8.47 | 99.38 | -61.29 | -58.55 | -52.71 |
| Sharpe Ratio | NA | -1.59 | -0.38 | 0.10 | NA | NA | NA | … | … | -1.65 | -1.94 | -1.02 | 0.07 | 1.19 | -0.55 | -0.65 | -0.90 |
| Standard Deviation(%) | NA | 4.90 | 24.40 | 68.51 | NA | NA | NA | … | … | 5.71 | 9.89 | 28.88 | 109.40 | 83.74 | 112.27 | 91.71 | 100.40 |
| Draw Down(%) | NA | 4.76 | 37.50 | 60.00 | NA | NA | NA | … | … | 4.76 | 12.50 | 25.00 | 58.00 | 26.35 | 68.98 | 66.27 | 52.71 |
| 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 |
Data as of 09/26/2025, Common starting date is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLMPF (Canadian Premium Sand Inc) |
-43.40%
Oct 2018 – Oct 2021 |
-30.33%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLMPF (Canadian Premium Sand Inc) |
38.30%
Apr 2020 – Apr 2023 |
10.58%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart