Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGCRF (9342-8530 Québec Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGCRF (9342-8530 Québec Inc) | 06/19/2012 | 05/17/2021 |
| 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 (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -50.00 | -66.67 | -25.00 | 14.29 | -99.16 | 18.57 | -60.45 | -41.20 | -60.70 |
| Sharpe Ratio | NA | 0.82 | 0.04 | -0.07 | NA | NA | NA | … | … | 449.60 | -0.12 | -0.13 | -0.07 | 0.02 | -0.17 | 0.16 | -0.81 | -0.43 | -1.17 |
| Standard Deviation(%) | NA | 488.01 | 436.02 | 524.81 | NA | NA | NA | … | … | 416.55 | 429.27 | 523.02 | 384.75 | 639.84 | 577.70 | 115.83 | 75.06 | 95.35 | 70.71 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 95.00 | 99.00 | 94.00 | 96.88 | 99.92 | 54.23 | 64.01 | 73.22 | 66.42 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGCRF (9342-8530 Québec Inc) |
-95.49%
Feb 2016 – Feb 2019 |
-85.94%
Mar 2014 – Mar 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGCRF (9342-8530 Québec Inc) |
-3.13%
Mar 2018 – Mar 2021 |
-54.27%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
