Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTEA (DAVIDsTEA Inc.) | NA | -77.18% | -25.25% | -34.85% | NA | NA | NA | … | … |
Data as of 06/23/2023, Common starting date is 06/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTEA (DAVIDsTEA Inc.) | 06/05/2015 | 06/23/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.20 | -77.18 | -25.25 | -34.85 | NA | NA | NA | … | … | -47.14 | -74.52 | 28.63 | 65.07 | 23.73 | -69.74 | -43.07 | -44.71 | -54.11 | 0.00 |
| Sharpe Ratio | NA | -0.76 | -0.28 | -0.37 | NA | NA | NA | … | … | -0.66 | -0.98 | 0.31 | 0.55 | 0.01 | -0.93 | -1.38 | -1.76 | -1.31 | -0.13 |
| Standard Deviation(%) | NA | 106.65 | 93.00 | 97.68 | NA | NA | NA | … | … | 120.13 | 77.40 | 92.96 | 116.87 | 68.43 | 97.90 | 45.29 | 44.75 | 68.96 | 146.34 |
| Draw Down(%) | NA | 79.35 | 94.47 | 94.47 | NA | NA | NA | … | … | 65.77 | 81.32 | 64.05 | 76.50 | 33.53 | 73.80 | 53.50 | 51.58 | 63.95 | 29.44 |
| 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 06/23/2023, Common starting date is 06/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTEA (DAVIDsTEA Inc.) |
-59.45%
Mar 2017 – Mar 2020 |
-44.13%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTEA (DAVIDsTEA Inc.) |
37.98%
Dec 2018 – Dec 2021 |
-14.03%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart