Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NOA (North American Construction Group Ltd.) | -28.06% | -19.75% | 10.83% | 23.46% | 24.47% | 4.26% | NA | 0.74% |
Data as of 07/25/2025, AR inception is 11/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOA (North American Construction Group Ltd.) | 11/22/2006 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | -19.75 | 10.83 | 23.46 | 24.47 | 4.26 | NA | 0.74 | -28.06 | 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 | -0.61 | 0.26 | 0.54 | 0.47 | NA | NA | -0.01 | -1.23 | 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 | 39.04 | 38.26 | 40.24 | 45.94 | NA | NA | 55.48 | 39.92 | 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 | 38.68 | 46.15 | 46.56 | 68.21 | NA | NA | 93.62 | 38.68 | 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(%) | 0.00 | 1.69 | 2.51 | 4.18 | 8.30 | 1.20 | 0.55 | 0.61 | 0.79 | 1.47 | 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 07/25/2025, AR inception 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 |
23.17%
Dec 2014 - Dec 2024 |
19.48%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart