Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CVEO (Civeo Corporation) | 55.49% | 59.89% | 24.39% | 16.60% | 4.16% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVEO (Civeo Corporation) | 05/19/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.75 | 59.89 | 24.39 | 16.60 | 4.16 | NA | NA | … | … | 55.49 | 3.41 | 3.58 | -24.85 | 62.23 | 37.91 | -10.21 | -9.79 | -47.62 | 24.09 | 54.93 | -65.45 | -77.62 |
| Sharpe Ratio | NA | 1.73 | 0.55 | 0.39 | 0.04 | NA | NA | … | … | 5.39 | 0.01 | -0.10 | -0.60 | 1.41 | 0.83 | -0.09 | -0.17 | -0.82 | 0.40 | 0.63 | -0.73 | -0.66 |
| Standard Deviation(%) | NA | 31.34 | 35.53 | 40.36 | 60.18 | NA | NA | … | … | 30.48 | 40.95 | 29.13 | 48.82 | 43.51 | 45.60 | 112.03 | 66.50 | 59.59 | 59.46 | 86.79 | 89.76 | 138.53 |
| Draw Down(%) | NA | 20.41 | 33.24 | 50.41 | 92.28 | NA | NA | … | … | 10.34 | 30.97 | 24.11 | 50.41 | 24.64 | 26.67 | 76.99 | 70.37 | 74.78 | 56.44 | 56.84 | 74.58 | 82.62 |
| Yield(%) | 0.00 | 0.00 | 2.94 | 1.97 | 8.25 | 1.42 | 1.07 | … | … | 0.00 | 1.11 | 4.46 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 |
Data as of 06/04/2026, Common starting date is 05/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVEO (Civeo Corporation) |
-54.48%
Jul 2014 – Jul 2017 |
-42.35%
Aug 2014 – Aug 2019 |
-19.98%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVEO (Civeo Corporation) |
61.04%
Mar 2020 – Mar 2023 |
37.99%
Mar 2020 – Mar 2025 |
10.80%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart