Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVALF (Covalon Technologies Ltd) | 25.81% | -6.00% | 2.14% | 5.18% | 6.88% | -0.11% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVALF (Covalon Technologies Ltd) | 04/19/2007 | 06/04/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.27 | -6.00 | 2.14 | 5.18 | 6.88 | -0.11 | NA | … | … | 25.81 | -43.02 | 190.91 | -53.33 | -19.90 | 142.35 | -43.71 | -49.67 | -19.35 | 181.82 | 55.29 | -23.42 | 8.82 | 70.00 | -53.85 | -56.67 | 11.11 | -12.90 | -90.96 | 63.33 |
| Sharpe Ratio | NA | -0.17 | 0.00 | 0.12 | 0.04 | NA | NA | … | … | 2.01 | -0.89 | 2.67 | -1.08 | -0.51 | 1.93 | -0.37 | -0.73 | -0.25 | 0.50 | 0.57 | -0.33 | 0.11 | 0.60 | -0.92 | -0.98 | 0.34 | -0.14 | -0.70 | 1.47 |
| Standard Deviation(%) | NA | 45.10 | 59.52 | 55.93 | 133.74 | NA | NA | … | … | 43.19 | 52.15 | 70.09 | 53.20 | 41.78 | 73.68 | 118.00 | 70.18 | 83.59 | 361.46 | 96.37 | 71.79 | 77.39 | 115.65 | 59.07 | 57.86 | 32.39 | 92.75 | 132.01 | 66.65 |
| Draw Down(%) | NA | 40.25 | 56.43 | 69.58 | 93.00 | NA | NA | … | … | 14.60 | 48.95 | 23.61 | 59.67 | 32.04 | 27.92 | 65.24 | 72.69 | 57.87 | 93.00 | 47.25 | 63.20 | 64.66 | 66.67 | 53.85 | 56.67 | 22.22 | 40.00 | 90.96 | 35.56 |
| Yield(%) | 0.00 | 6.04 | 2.28 | 1.65 | 1.25 | 0.42 | 0.03 | … | … | 0.00 | 4.86 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVALF (Covalon Technologies Ltd) |
-62.45%
Feb 2008 – Feb 2011 |
-60.58%
Jun 2008 – Jun 2013 |
-36.80%
Sep 2007 – Sep 2017 |
-18.31%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVALF (Covalon Technologies Ltd) |
135.25%
Sep 2015 – Sep 2018 |
102.32%
Jul 2013 – Jul 2018 |
21.39%
Jul 2013 – Jul 2023 |
0.33%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison Chart