Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LRCDF (Laurentian Bank of Canada) | 1.30% | 38.82% | 13.30% | 1.23% | 2.83% | 0.94% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LRCDF (Laurentian Bank of Canada) | 04/26/2010 | 06/03/2026 |
| 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 (%) | -0.24 | 38.82 | 13.30 | 1.23 | 2.83 | 0.94 | NA | … | … | 1.30 | 56.84 | 2.07 | -7.69 | -20.61 | 34.33 | -23.04 | 33.32 | -33.81 | 8.77 | 31.04 | -15.17 | 3.21 | -1.18 | 2.77 | -10.73 | 11.33 |
| Sharpe Ratio | NA | 1.86 | 0.43 | -0.03 | 0.06 | NA | NA | … | … | 0.21 | 1.89 | -0.06 | -0.29 | -0.60 | 1.39 | -0.54 | 1.39 | -1.31 | 0.45 | 1.36 | -0.88 | 0.20 | -0.11 | 0.18 | -0.42 | 1.19 |
| Standard Deviation(%) | NA | 25.15 | 31.53 | 31.10 | 29.48 | NA | NA | … | … | 6.08 | 28.71 | 27.55 | 38.89 | 36.97 | 24.60 | 42.96 | 22.96 | 27.00 | 17.92 | 22.64 | 17.31 | 16.13 | 11.20 | 14.96 | 25.41 | 14.10 |
| Draw Down(%) | NA | 7.92 | 43.75 | 44.23 | 54.30 | NA | NA | … | … | 1.50 | 8.86 | 16.50 | 43.75 | 39.85 | 21.94 | 44.77 | 13.42 | 37.18 | 16.84 | 14.99 | 15.52 | 13.33 | 5.87 | 9.83 | 23.22 | 6.86 |
| Yield(%) | 0.00 | 6.16 | 5.82 | 3.84 | 4.25 | 2.79 | 2.48 | … | … | 2.30 | 6.71 | 6.91 | 4.86 | 4.60 | 5.35 | 4.61 | 8.91 | 5.34 | 4.44 | 5.30 | 4.00 | 4.32 | 1.07 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRCDF (Laurentian Bank of Canada) |
-19.32%
Oct 2017 – Oct 2020 |
-9.86%
Oct 2017 – Oct 2022 |
-3.83%
Oct 2010 – Oct 2020 |
-0.07%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRCDF (Laurentian Bank of Canada) |
20.03%
Jul 2020 – Jul 2023 |
10.05%
Jan 2021 – Jan 2026 |
5.17%
Jan 2016 – Jan 2026 |
1.41%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart