Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OVV (Ovintiv Inc.) | 52.12% | 63.18% | 21.42% | 16.70% | -9.92% | -13.96% | -9.33% | … | … |
Data as of 06/04/2026, Common starting date is 04/08/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OVV (Ovintiv Inc.) | 04/08/2002 | 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.24 | 63.18 | 21.42 | 16.70 | -9.92 | -13.96 | -9.33 | … | … | 52.12 | -3.40 | -5.23 | -10.93 | 53.29 | 138.31 | -86.98 | -17.60 | -56.37 | 14.20 | 132.34 | -62.09 | -21.99 | -5.25 | 10.80 | -34.27 | -7.75 | 34.38 | -29.91 | 49.96 | 2.55 | 59.30 | 46.00 | 28.20 | 4.76 |
| Sharpe Ratio | NA | 1.54 | 0.47 | 0.35 | -0.13 | NA | NA | … | … | 3.77 | -0.14 | -0.29 | -0.35 | 0.85 | 2.56 | -0.38 | -0.39 | -1.30 | 0.34 | 1.79 | -1.17 | -0.67 | -0.22 | 0.30 | -0.94 | -0.27 | 0.74 | -0.47 | 1.85 | -0.03 | 1.46 | 1.81 | 1.43 | 0.17 |
| Standard Deviation(%) | NA | 35.76 | 37.64 | 46.24 | 85.80 | NA | NA | … | … | 37.30 | 46.40 | 30.04 | 41.77 | 61.03 | 53.95 | 231.93 | 49.06 | 44.63 | 40.15 | 73.94 | 53.04 | 32.93 | 24.01 | 36.31 | 36.64 | 29.39 | 46.27 | 65.41 | 25.44 | 33.47 | 39.09 | 24.83 | 19.23 | 32.20 |
| Draw Down(%) | NA | 16.68 | 42.21 | 47.13 | 99.36 | NA | NA | … | … | 14.93 | 31.55 | 32.45 | 37.38 | 36.55 | 31.27 | 98.19 | 49.07 | 63.91 | 41.23 | 42.88 | 66.62 | 52.36 | 17.28 | 17.52 | 48.23 | 23.80 | 31.38 | 64.21 | 14.11 | 20.85 | 28.94 | 13.80 | 14.19 | 24.96 |
| Yield(%) | 0.00 | 3.21 | 3.33 | 3.35 | 1.63 | 0.82 | 3.25 | … | … | 0.74 | 2.88 | 2.72 | 2.45 | 2.71 | 3.11 | 1.58 | 1.27 | 0.44 | 0.50 | 1.17 | 2.03 | 1.58 | 3.41 | 4.16 | 2.68 | 2.34 | 51.07 | 2.30 | 1.76 | 0.80 | 1.01 | 1.00 | 1.27 | 1.00 |
Data as of 06/04/2026, Common starting date is 04/08/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OVV (Ovintiv Inc.) |
-78.61%
Mar 2017 – Mar 2020 |
-59.69%
Mar 2015 – Mar 2020 |
-41.83%
Mar 2010 – Mar 2020 |
-27.54%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OVV (Ovintiv Inc.) |
142.80%
Mar 2020 – Mar 2023 |
78.19%
Mar 2020 – Mar 2025 |
13.77%
Nov 2002 – Nov 2012 |
5.38%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart