Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNDCF (Canadian Banc Corp) | NA | 10.12% | 3.49% | 27.63% | 6.31% | NA | NA | … | … |
Data as of 05/29/2025, Common starting date is 06/25/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNDCF (Canadian Banc Corp) | 06/25/2014 | 05/29/2025 |
| 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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.12 | 3.49 | 27.63 | 6.31 | NA | NA | … | … | 10.76 | 16.86 | -6.41 | -8.21 | 78.49 | -3.74 | 31.51 | -36.79 | 21.54 | 57.85 | -42.71 | -8.69 |
| Sharpe Ratio | NA | 0.13 | -0.04 | 0.63 | 0.13 | NA | NA | … | … | 0.40 | 0.60 | -0.20 | -0.24 | 3.20 | -0.06 | 0.94 | -1.71 | 1.17 | 1.94 | -1.11 | -0.99 |
| Standard Deviation(%) | NA | 53.38 | 46.90 | 40.79 | 38.82 | NA | NA | … | … | 64.81 | 21.91 | 50.38 | 39.57 | 24.55 | 61.40 | 31.90 | 22.44 | 17.88 | 29.67 | 38.57 | 16.30 |
| Draw Down(%) | NA | 22.92 | 28.67 | 33.39 | 61.89 | NA | NA | … | … | 21.43 | 10.92 | 27.98 | 21.69 | 3.76 | 53.09 | 15.75 | 40.09 | 11.45 | 3.10 | 42.71 | 10.85 |
| Yield(%) | 0.00 | 9.01 | 9.99 | 22.67 | 6.41 | 3.69 | 2.77 | … | … | 4.00 | 12.35 | 18.87 | 4.13 | 14.39 | 6.56 | 12.12 | 2.79 | 1.93 | 3.41 | 0.00 | 0.00 |
Data as of 05/29/2025, Common starting date is 06/25/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNDCF (Canadian Banc Corp) |
-18.97%
Apr 2017 – Apr 2020 |
-11.45%
May 2015 – May 2020 |
1.94%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNDCF (Canadian Banc Corp) |
43.77%
Aug 2020 – Aug 2023 |
18.32%
May 2019 – May 2024 |
3.92%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart