Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRSHF (DroneShield Limited) | -3.81% | 78.76% | 137.91% | 68.21% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/30/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRSHF (DroneShield Limited) | 11/30/2016 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.83 | 78.76 | 137.91 | 68.21 | NA | NA | NA | … | … | -3.81 | 360.42 | 84.62 | 73.33 | 15.38 | 8.33 | -42.86 | 90.91 | -29.94 | -25.24 | 31.25 |
| Sharpe Ratio | NA | 1.64 | 1.17 | 0.59 | NA | NA | NA | … | … | 0.49 | 3.06 | 0.76 | 0.54 | 0.10 | 0.05 | -0.18 | 0.48 | -0.22 | -0.23 | 25.49 |
| Standard Deviation(%) | NA | 116.68 | 115.57 | 123.22 | NA | NA | NA | … | … | 85.81 | 120.51 | 114.65 | 130.41 | 141.48 | 160.73 | 239.89 | 188.16 | 144.63 | 114.59 | 84.46 |
| Draw Down(%) | NA | 75.00 | 79.68 | 79.68 | NA | NA | NA | … | … | 33.98 | 75.00 | 79.68 | 50.00 | 54.55 | 52.94 | 77.27 | 66.67 | 69.34 | 67.50 | 4.55 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/30/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRSHF (DroneShield Limited) |
-43.69%
Apr 2017 – Apr 2020 |
-18.80%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRSHF (DroneShield Limited) |
203.66%
Sep 2022 – Sep 2025 |
101.96%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart