Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COLDF (Cardno Limited) | 0.00% | 0.00% | 35.34% | 43.86% | 12.55% | -3.15% | NA | … | … |
Data as of 02/04/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COLDF (Cardno Limited) | 01/03/2011 | 02/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 35.34 | 43.86 | 12.55 | -3.15 | NA | … | … | 0.00 | 30.77 | 213.17 | -17.86 | 212.77 | -34.41 | -13.79 | -53.97 | -45.22 | 76.92 | 1.93 | -55.72 | -54.72 | -14.22 | 44.24 | -0.08 |
| Sharpe Ratio | NA | 0.00 | 0.30 | 0.30 | 0.10 | NA | NA | … | … | 0.00 | 0.37 | 1.37 | -0.28 | 1.40 | -0.17 | -0.17 | -0.91 | -1.46 | 1.98 | 0.03 | -0.74 | -1.26 | -0.41 | 1.27 | 0.00 |
| Standard Deviation(%) | NA | 16.28 | 107.09 | 139.25 | 107.13 | NA | NA | … | … | 0.00 | 76.78 | 152.89 | 78.12 | 151.73 | 199.38 | 82.36 | 60.97 | 31.95 | 38.81 | 66.96 | 75.50 | 43.29 | 34.98 | 35.03 | 38.44 |
| Draw Down(%) | NA | 0.00 | 65.52 | 90.79 | 90.79 | NA | NA | … | … | 0.00 | 23.08 | 65.52 | 57.50 | 32.50 | 86.97 | 51.72 | 66.27 | 45.22 | 20.18 | 40.20 | 60.74 | 63.82 | 38.70 | 29.73 | 24.51 |
| Yield(%) | 0.00 | 0.00 | 21.13 | 116.32 | 22.31 | 3.06 | 2.49 | … | … | 0.00 | 0.00 | 104.74 | 0.00 | 87.22 | 28.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 3.34 | 2.74 | 7.06 | 4.78 |
Data as of 02/04/2026, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COLDF (Cardno Limited) |
-49.36%
Feb 2013 – Feb 2016 |
-38.06%
Apr 2015 – Apr 2020 |
-28.54%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COLDF (Cardno Limited) |
142.07%
May 2022 – May 2025 |
65.25%
Apr 2020 – Apr 2025 |
13.35%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart