Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMDXF (Computer Modelling Group Ltd) | -25.80% | -44.41% | -15.28% | -6.81% | -5.97% | -2.33% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMDXF (Computer Modelling Group Ltd) | 01/06/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.68 | -44.41 | -15.28 | -6.81 | -5.97 | -2.33 | NA | … | … | -25.80 | -47.78 | -2.06 | 83.76 | 40.32 | -13.95 | -35.49 | 54.26 | -39.04 | 18.81 | 4.59 | -29.76 | -16.42 | 27.70 | 39.16 | 18.30 | 79.58 |
| Sharpe Ratio | NA | -0.98 | -0.42 | -0.21 | -0.17 | NA | NA | … | … | -1.11 | -1.05 | -0.13 | 2.00 | 0.92 | -0.28 | -0.49 | 1.47 | -1.16 | 0.71 | 0.10 | -0.84 | -0.59 | 1.07 | 1.82 | 0.45 | 3.02 |
| Standard Deviation(%) | NA | 44.95 | 44.91 | 45.14 | 44.95 | NA | NA | … | … | 49.70 | 48.53 | 43.52 | 40.51 | 42.22 | 50.23 | 73.30 | 35.79 | 34.88 | 25.55 | 41.88 | 35.52 | 28.06 | 25.84 | 21.71 | 40.79 | 26.71 |
| Draw Down(%) | NA | 56.43 | 74.47 | 74.47 | 74.47 | NA | NA | … | … | 33.84 | 54.51 | 33.94 | 13.37 | 22.63 | 39.66 | 61.58 | 22.42 | 46.29 | 9.49 | 25.40 | 46.62 | 34.95 | 10.87 | 12.20 | 21.19 | 16.28 |
| Yield(%) | 0.00 | 1.14 | 2.57 | 2.96 | 2.91 | 1.86 | 2.89 | … | … | 0.18 | 1.18 | 1.75 | 4.71 | 5.59 | 2.42 | 3.95 | 9.02 | 3.95 | 5.93 | 5.86 | 3.96 | 2.96 | 3.37 | 4.00 | 1.54 | 2.31 |
Data as of 06/04/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMDXF (Computer Modelling Group Ltd) |
-26.91%
Mar 2017 – Mar 2020 |
-20.25%
Mar 2015 – Mar 2020 |
-6.03%
May 2016 – May 2026 |
-2.75%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMDXF (Computer Modelling Group Ltd) |
46.49%
Jul 2021 – Jul 2024 |
25.79%
May 2010 – May 2015 |
6.53%
Feb 2010 – Feb 2020 |
6.35%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison Chart