Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTXXF (CEMATRIX Corporation) | 34.62% | 66.67% | 29.81% | -4.03% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTXXF (CEMATRIX Corporation) | 01/11/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.26 | 66.67 | 29.81 | -4.03 | NA | NA | NA | … | … | 34.62 | 38.89 | -15.00 | 33.33 | -40.00 | -50.98 |
| Sharpe Ratio | NA | 1.31 | 0.39 | -0.08 | NA | NA | NA | … | … | 2.11 | 0.58 | -0.28 | 0.41 | -0.48 | -0.77 |
| Standard Deviation(%) | NA | 48.72 | 68.38 | 72.44 | NA | NA | NA | … | … | 46.19 | 63.61 | 78.72 | 72.27 | 86.03 | 67.18 |
| Draw Down(%) | NA | 18.60 | 70.00 | 76.74 | NA | NA | NA | … | … | 18.60 | 36.84 | 57.50 | 33.33 | 61.54 | 63.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTXXF (CEMATRIX Corporation) |
-24.87%
Feb 2021 – Feb 2024 |
-12.52%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTXXF (CEMATRIX Corporation) |
44.22%
Apr 2023 – Apr 2026 |
-1.47%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart