Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSQPF (Cervus Equipment Corporation) | NA | 141.61% | 18.58% | 13.14% | NA | NA | NA | … | … |
Data as of 10/26/2021, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSQPF (Cervus Equipment Corporation) | 08/06/2012 | 10/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 141.61 | 18.58 | 13.14 | NA | NA | NA | … | … | 57.86 | 60.87 | -31.80 | -25.43 | 4.73 | 13.24 | -47.88 | 0.02 | 2.32 | 4.41 |
| Sharpe Ratio | NA | 2.99 | 0.44 | 0.31 | NA | NA | NA | … | … | 1.85 | 1.12 | -1.42 | -1.07 | 0.11 | 0.37 | -1.13 | 0.13 | 0.23 | 0.69 |
| Standard Deviation(%) | NA | 47.30 | 40.42 | 39.59 | NA | NA | NA | … | … | 40.53 | 54.01 | 23.34 | 24.98 | 38.53 | 34.86 | 42.29 | 0.04 | 9.95 | 16.63 |
| Draw Down(%) | NA | 25.02 | 62.47 | 69.29 | NA | NA | NA | … | … | 25.02 | 42.90 | 42.71 | 25.43 | 25.53 | 20.96 | 47.88 | 0.02 | 6.58 | 4.78 |
| Yield(%) | 0.00 | 4.29 | 3.36 | 3.77 | 2.51 | 1.67 | 1.25 | … | … | 2.20 | 3.10 | 4.83 | 3.28 | 2.37 | 2.72 | 4.30 | 4.18 | 3.97 | 2.06 |
Data as of 10/26/2021, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSQPF (Cervus Equipment Corporation) |
-25.88%
May 2013 – May 2016 |
-27.52%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSQPF (Cervus Equipment Corporation) |
13.14%
Sep 2018 – Sep 2021 |
12.51%
Aug 2016 – Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart