Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOOS (Canada Goose Holdings Inc.) | -23.94% | -15.81% | -15.14% | -24.11% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/16/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOOS (Canada Goose Holdings Inc.) | 03/16/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.30 | -15.81 | -15.14 | -24.11 | NA | NA | NA | … | … | -23.94 | 27.82 | -15.78 | -33.46 | -51.94 | 24.49 | -17.85 | -17.11 | 38.53 | 96.27 |
| Sharpe Ratio | NA | -0.37 | -0.35 | -0.50 | NA | NA | NA | … | … | -0.86 | 0.45 | -0.50 | -0.73 | -0.86 | 0.47 | -0.29 | -0.68 | 0.28 | 2.79 |
| Standard Deviation(%) | NA | 53.32 | 49.56 | 53.66 | NA | NA | NA | … | … | 54.92 | 56.13 | 44.64 | 52.27 | 61.88 | 51.68 | 63.21 | 58.94 | 60.53 | 41.46 |
| Draw Down(%) | NA | 38.85 | 62.28 | 87.04 | NA | NA | NA | … | … | 34.73 | 41.65 | 36.68 | 59.35 | 60.35 | 34.19 | 59.00 | 44.38 | 41.68 | 26.77 |
| 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 06/04/2026, Common starting date is 03/16/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOOS (Canada Goose Holdings Inc.) |
-40.40%
Nov 2021 – Nov 2024 |
-30.27%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOOS (Canada Goose Holdings Inc.) |
16.11%
Sep 2017 – Sep 2020 |
5.28%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart