Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ONEXF (Onex Corp) | NA | 20.57% | 21.91% | 13.44% | 4.36% | 7.91% | NA | … | … |
Data as of 10/09/2025, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ONEXF (Onex Corp) | 02/17/2009 | 10/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.16 | 20.57 | 21.91 | 13.44 | 4.36 | 7.91 | NA | … | … | 8.56 | 12.56 | 46.68 | -38.30 | 37.47 | -8.29 | 16.36 | -25.50 | 8.63 | 10.50 | 5.75 | 8.46 | 28.02 | 28.08 | 9.57 | 36.64 | 77.20 |
| Sharpe Ratio | NA | 0.52 | 0.61 | 0.36 | 0.09 | NA | NA | … | … | 0.29 | 0.28 | 1.49 | -1.06 | 1.43 | -0.16 | 0.74 | -1.28 | 0.46 | 0.49 | 0.25 | 0.49 | 1.40 | 1.56 | 0.32 | 1.03 | 1.89 |
| Standard Deviation(%) | NA | 33.91 | 30.36 | 31.36 | 30.45 | NA | NA | … | … | 28.14 | 32.36 | 29.23 | 37.72 | 26.21 | 54.31 | 20.05 | 21.09 | 17.31 | 21.09 | 22.99 | 17.37 | 19.98 | 18.14 | 30.10 | 35.34 | 48.72 |
| Draw Down(%) | NA | 27.01 | 27.01 | 44.22 | 65.87 | NA | NA | … | … | 24.43 | 20.89 | 21.45 | 42.53 | 11.37 | 59.01 | 10.61 | 32.86 | 13.59 | 10.12 | 12.38 | 16.41 | 11.07 | 10.43 | 26.25 | 19.64 | 22.78 |
| Yield(%) | 0.00 | 0.40 | 0.56 | 0.67 | 0.50 | 0.83 | 1.50 | … | … | 0.27 | 0.43 | 0.61 | 0.49 | 0.71 | 0.55 | 0.54 | 0.38 | 0.33 | 0.31 | 0.31 | 0.28 | 0.33 | 0.36 | 0.40 | 0.53 | 0.56 |
Data as of 10/09/2025, 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 |
|---|---|---|---|---|
| ONEXF (Onex Corp) |
-20.05%
Mar 2017 – Mar 2020 |
-9.38%
Sep 2017 – Sep 2022 |
-0.24%
Apr 2013 – Apr 2023 |
6.37%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONEXF (Onex Corp) |
45.11%
Mar 2009 – Mar 2012 |
35.88%
Mar 2009 – Mar 2014 |
17.01%
Mar 2009 – Mar 2019 |
13.32%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart