Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPXGF (Cineplex Inc) | 5.31% | -4.69% | 4.57% | -9.46% | -12.88% | -4.97% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/24/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPXGF (Cineplex Inc) | 06/24/2008 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.91 | -4.69 | 4.57 | -9.46 | -12.88 | -4.97 | NA | … | … | 5.31 | -8.80 | 34.60 | 6.57 | -44.80 | 47.20 | -71.87 | 41.77 | -37.42 | -22.54 | 9.20 | -8.55 | -7.85 | 28.41 | 26.29 | 17.28 | 29.32 | 51.99 | -27.80 |
| Sharpe Ratio | NA | -0.31 | -0.01 | -0.27 | -0.27 | NA | NA | … | … | 0.08 | -0.36 | 0.82 | 0.06 | -0.93 | 0.80 | -0.55 | 0.45 | -1.65 | -1.66 | -1.36 | -1.14 | -1.72 | 0.75 | 0.39 | -0.05 | 0.42 | 0.96 | -1.06 |
| Standard Deviation(%) | NA | 32.04 | 34.22 | 41.91 | 55.66 | NA | NA | … | … | 36.13 | 33.13 | 35.12 | 37.07 | 49.69 | 58.81 | 130.41 | 41.45 | 35.70 | 25.21 | 18.33 | 23.73 | 15.36 | 13.13 | 19.95 | 24.01 | 25.46 | 34.66 | 61.21 |
| Draw Down(%) | NA | 24.58 | 32.68 | 61.65 | 90.25 | NA | NA | … | … | 14.82 | 27.70 | 21.50 | 20.68 | 50.41 | 35.71 | 86.96 | 19.08 | 42.41 | 31.57 | 10.72 | 21.38 | 13.47 | 3.83 | 13.33 | 15.53 | 16.28 | 17.44 | 37.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 2.90 | 3.95 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 8.29 | 4.49 | 3.47 | 3.60 | 3.15 | 3.24 | 4.40 | 3.50 | 5.90 | 2.50 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/24/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPXGF (Cineplex Inc) |
-46.74%
Oct 2017 – Oct 2020 |
-34.15%
Oct 2015 – Oct 2020 |
-15.39%
Mar 2014 – Mar 2024 |
-5.15%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPXGF (Cineplex Inc) |
38.67%
Apr 2009 – Apr 2012 |
33.89%
Dec 2008 – Dec 2013 |
12.84%
Oct 2008 – Oct 2018 |
-0.88%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart