Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIMAF (Linamar Corporation) | 23.57% | 66.40% | 18.13% | 2.96% | 7.28% | 9.96% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIMAF (Linamar Corporation) | 04/27/2010 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 66.40 | 18.13 | 2.96 | 7.28 | 9.96 | NA | … | … | 23.57 | 56.34 | -17.21 | 8.00 | -22.45 | 12.94 | 41.34 | 16.15 | -43.26 | 33.54 | -17.75 | -12.03 | 48.51 | 79.00 | 73.95 | -30.64 | 2.60 |
| Sharpe Ratio | NA | 1.99 | 0.49 | 0.04 | 0.15 | NA | NA | … | … | 1.62 | 1.86 | -0.70 | 0.13 | -0.54 | 0.34 | 0.66 | 0.41 | -1.22 | 1.05 | -0.42 | -0.34 | 1.35 | 2.59 | 1.53 | -0.82 | 0.13 |
| Standard Deviation(%) | NA | 30.54 | 31.06 | 34.95 | 39.06 | NA | NA | … | … | 38.08 | 28.83 | 29.95 | 33.43 | 44.05 | 38.30 | 62.07 | 35.68 | 36.74 | 31.59 | 42.70 | 35.14 | 35.79 | 30.49 | 48.79 | 37.63 | 28.65 |
| Draw Down(%) | NA | 18.84 | 42.89 | 50.17 | 72.93 | NA | NA | … | … | 18.84 | 20.26 | 25.84 | 29.77 | 43.96 | 29.07 | 55.13 | 30.99 | 46.18 | 19.83 | 38.70 | 32.48 | 29.17 | 14.67 | 12.78 | 45.35 | 24.48 |
| Yield(%) | 0.00 | 1.84 | 1.60 | 1.01 | 1.20 | 2.07 | 1.73 | … | … | 0.68 | 2.04 | 1.52 | 1.42 | 1.04 | 1.03 | 0.70 | 0.93 | 0.31 | 0.65 | 0.59 | 0.52 | 0.89 | 1.36 | 1.75 | 1.59 | 0.91 |
Data as of 06/04/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIMAF (Linamar Corporation) |
-22.74%
Mar 2017 – Mar 2020 |
-19.19%
Mar 2015 – Mar 2020 |
-4.62%
Mar 2015 – Mar 2025 |
7.33%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIMAF (Linamar Corporation) |
67.70%
Feb 2012 – Feb 2015 |
31.07%
May 2010 – May 2015 |
16.74%
Nov 2011 – Nov 2021 |
9.67%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart