Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVE (Cenovus Energy Inc.) | 77.17% | 137.16% | 24.33% | 29.05% | 8.96% | 1.43% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVE (Cenovus Energy Inc.) | 11/17/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.24 | 137.16 | 24.33 | 29.05 | 8.96 | 1.43 | NA | … | … | 77.17 | 14.37 | -5.83 | -12.27 | 61.00 | 104.75 | -39.58 | 47.27 | -21.45 | -38.63 | 21.23 | -36.05 | -25.27 | -11.84 | 3.65 | 2.29 | 35.58 | 1.62 |
| Sharpe Ratio | NA | 3.14 | 0.55 | 0.70 | 0.12 | NA | NA | … | … | 6.00 | 0.29 | -0.33 | -0.45 | 1.16 | 2.29 | -0.35 | 1.24 | -0.50 | -0.95 | 0.50 | -0.87 | -0.87 | -0.59 | 0.12 | 0.06 | 1.03 | 0.56 |
| Standard Deviation(%) | NA | 34.28 | 34.14 | 40.37 | 53.14 | NA | NA | … | … | 38.77 | 39.81 | 28.34 | 35.63 | 51.78 | 45.68 | 114.53 | 36.80 | 45.58 | 41.38 | 42.36 | 41.33 | 29.15 | 20.05 | 29.79 | 40.23 | 34.53 | 25.97 |
| Draw Down(%) | NA | 13.74 | 49.56 | 53.47 | 89.38 | NA | NA | … | … | 13.30 | 31.65 | 32.26 | 25.74 | 40.45 | 28.91 | 84.48 | 26.05 | 41.67 | 55.20 | 22.98 | 40.63 | 48.16 | 17.78 | 25.35 | 27.98 | 18.93 | 9.62 |
| Yield(%) | 0.00 | 4.45 | 3.15 | 4.44 | 1.79 | 1.32 | 1.61 | … | … | 0.84 | 3.64 | 3.57 | 2.13 | 2.78 | 1.12 | 0.44 | 2.48 | 1.75 | 1.05 | 1.29 | 3.23 | 3.36 | 2.75 | 2.55 | 2.39 | 2.93 | 0.80 |
Data as of 06/04/2026, Common starting date is 11/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVE (Cenovus Energy Inc.) |
-42.37%
Mar 2017 – Mar 2020 |
-33.08%
Mar 2015 – Mar 2020 |
-20.53%
Mar 2010 – Mar 2020 |
-3.63%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVE (Cenovus Energy Inc.) |
107.29%
Mar 2020 – Mar 2023 |
49.83%
Mar 2020 – Mar 2025 |
9.62%
Mar 2016 – Mar 2026 |
0.61%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart