Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPRHF (Capital Power Corp) | -2.08% | 2.81% | 16.49% | 6.71% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPRHF (Capital Power Corp) | 02/21/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.81 | 16.49 | 6.71 | NA | NA | NA | … | … | -2.08 | 6.69 | 43.69 | -5.70 | -12.30 | 47.08 | 5.87 |
| Sharpe Ratio | NA | 0.03 | 1.04 | 0.30 | NA | NA | NA | … | … | -1.19 | 1.20 | 1.93 | -0.68 | -0.87 | 2.88 | 0.12 |
| Standard Deviation(%) | NA | 4.89 | 12.68 | 14.07 | NA | NA | NA | … | … | 6.34 | 3.18 | 20.71 | 13.82 | 15.88 | 16.34 | 54.14 |
| Draw Down(%) | NA | 3.63 | 3.63 | 23.73 | NA | NA | NA | … | … | 3.63 | 0.00 | 0.00 | 11.95 | 15.93 | 3.19 | 37.67 |
| Yield(%) | 0.00 | 6.36 | 8.00 | 5.87 | 4.57 | 3.05 | 2.28 | … | … | 1.59 | 6.36 | 8.43 | 5.90 | 4.91 | 6.86 | 6.70 |
Data as of 06/03/2026, Common starting date is 02/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPRHF (Capital Power Corp) |
-3.71%
Oct 2021 – Oct 2024 |
6.71%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPRHF (Capital Power Corp) |
20.14%
Mar 2020 – Mar 2023 |
21.67%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart