Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOA (North American Construction Group Ltd.) | -0.23% | -16.80% | -6.71% | 1.88% | 19.12% | 5.77% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOA (North American Construction Group Ltd.) | 11/22/2006 | 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.52 | -16.80 | -6.71 | 1.88 | 19.12 | 5.77 | NA | … | … | -0.23 | -31.98 | 5.17 | 58.22 | -9.82 | 54.34 | -17.24 | 38.21 | 81.66 | 29.07 | 127.76 | -43.21 | -45.25 | 70.88 | -47.20 | -47.47 | 68.87 | 117.37 | -75.35 | -16.77 | 1.12 |
| Sharpe Ratio | NA | -0.39 | -0.24 | 0.00 | 0.37 | NA | NA | … | … | -0.16 | -0.75 | 0.05 | 1.39 | -0.28 | 1.30 | -0.26 | 0.96 | 1.57 | 0.77 | 2.54 | -0.84 | -1.21 | 1.84 | -0.87 | -0.65 | 1.36 | 1.29 | -0.70 | -0.58 | 0.27 |
| Standard Deviation(%) | NA | 55.04 | 45.05 | 42.73 | 45.92 | NA | NA | … | … | 62.23 | 46.87 | 33.73 | 39.75 | 40.74 | 41.75 | 67.75 | 38.35 | 51.25 | 36.95 | 50.16 | 51.20 | 37.53 | 38.42 | 54.38 | 72.94 | 50.67 | 91.01 | 108.54 | 34.64 | 30.52 |
| Draw Down(%) | NA | 32.31 | 50.67 | 50.67 | 68.21 | NA | NA | … | … | 28.32 | 43.55 | 33.33 | 24.30 | 40.03 | 23.03 | 65.38 | 26.56 | 34.99 | 34.45 | 23.13 | 44.75 | 64.11 | 22.01 | 65.24 | 65.23 | 31.07 | 62.35 | 91.43 | 45.56 | 10.51 |
| Yield(%) | 0.63 | 2.49 | 1.76 | 2.03 | 6.83 | 1.89 | 0.66 | … | … | 1.19 | 1.58 | 1.46 | 2.29 | 1.63 | 1.27 | 1.00 | 1.86 | 1.41 | 1.57 | 3.45 | 2.36 | 1.26 | 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 11/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOA (North American Construction Group Ltd.) |
-30.47%
Jul 2008 – Jul 2011 |
-33.78%
Jun 2007 – Jun 2012 |
-13.62%
Jun 2007 – Jun 2017 |
-3.14%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOA (North American Construction Group Ltd.) |
94.58%
Feb 2016 – Feb 2019 |
47.03%
Feb 2016 – Feb 2021 |
26.37%
Feb 2016 – Feb 2026 |
19.48%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart