Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFLU (GFL Environmental Inc) | NA | 20.68% | 26.75% | NA | NA | NA | NA | 22.20% |
Data as of 03/14/2023, AR inception is 03/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFLU (GFL Environmental Inc) | 03/06/2020 | 03/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.06 | 20.68 | 26.75 | NA | NA | NA | NA | 22.20 | 11.14 | -17.53 | 29.00 | 47.78 |
| Sharpe Ratio | NA | 0.51 | 0.64 | NA | NA | NA | NA | 0.61 | 1.99 | -0.53 | 1.00 | 1.50 |
| Standard Deviation(%) | NA | 35.33 | 34.80 | NA | NA | NA | NA | 34.78 | 33.11 | 35.81 | 28.94 | 40.22 |
| Draw Down(%) | NA | 25.14 | 38.42 | NA | NA | NA | NA | 38.42 | 7.07 | 32.93 | 14.60 | 21.49 |
| Yield(%) | 0.00 | 4.65 | 6.97 | 3.75 | 1.87 | 1.25 | 0.94 | 6.24 | 1.16 | 3.47 | 4.23 | 4.89 |
Data as of 03/14/2023, AR inception is 03/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFLU (GFL Environmental Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFLU (GFL Environmental Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart