Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LQSIF (Alcanna Inc) | NA | 13.44% | 16.85% | 0.56% | -8.40% | NA | NA | … | … |
Data as of 04/01/2022, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LQSIF (Alcanna Inc) | 02/17/2009 | 04/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.47 | 13.44 | 16.85 | 0.56 | -8.40 | NA | NA | … | … | 34.94 | 15.45 | 36.66 | 10.00 | -63.14 | 8.94 | 26.14 | -54.43 | 0.45 | -27.73 | 25.68 | -3.35 | 2.01 | 90.19 |
| Sharpe Ratio | NA | 0.27 | 0.26 | 0.00 | -0.19 | NA | NA | … | … | 3.39 | 0.36 | 0.42 | 0.16 | -1.26 | 0.33 | 0.74 | -1.41 | 0.01 | -1.57 | 1.46 | -0.14 | 0.07 | 2.99 |
| Standard Deviation(%) | NA | 49.20 | 64.36 | 57.15 | 45.48 | NA | NA | … | … | 68.23 | 43.08 | 85.96 | 53.54 | 51.03 | 24.93 | 34.92 | 38.73 | 29.31 | 17.67 | 17.74 | 23.39 | 27.57 | 36.12 |
| Draw Down(%) | NA | 39.32 | 79.47 | 90.00 | 94.98 | NA | NA | … | … | 22.84 | 33.54 | 70.89 | 40.45 | 70.00 | 16.03 | 26.47 | 59.93 | 30.30 | 32.26 | 10.98 | 26.72 | 23.23 | 23.07 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.44 | 2.39 | 6.67 | 5.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 3.89 | 6.91 | 7.77 | 7.46 | 3.98 | 3.93 | 4.95 | 10.50 | 15.25 |
Data as of 04/01/2022, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQSIF (Alcanna Inc) |
-39.03%
Mar 2017 – Mar 2020 |
-32.60%
Mar 2015 – Mar 2020 |
-21.10%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LQSIF (Alcanna Inc) |
20.38%
Mar 2019 – Mar 2022 |
1.53%
Mar 2009 – Mar 2014 |
-7.39%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart