Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEYUF (Peyto Exploration&Development Corp) | 11.12% | 28.58% | 42.24% | 34.52% | 2.16% | 4.23% | 5.63% | … | … |
Data as of 06/12/2026, Common starting date is 04/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEYUF (Peyto Exploration&Development Corp) | 04/01/2004 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 28.58 | 42.24 | 34.52 | 2.16 | 4.23 | 5.63 | … | … | 11.12 | 49.24 | 42.69 | -0.99 | 43.62 | 230.66 | -18.40 | -39.98 | -53.17 | -48.85 | 43.59 | -35.27 | -2.84 | 36.31 | 0.27 | 32.27 | 54.78 | 88.52 | -46.35 | 23.82 | -25.94 | 15.52 | 77.64 |
| Sharpe Ratio | NA | 0.94 | 1.38 | 0.80 | 0.01 | NA | NA | … | … | 0.85 | 1.56 | 1.46 | -0.13 | 0.76 | 4.13 | -0.26 | -0.78 | -1.22 | -1.49 | 1.15 | -0.86 | -0.09 | 1.49 | 0.01 | 0.97 | 1.71 | 1.75 | -0.82 | 0.70 | -0.65 | 0.34 | 3.65 |
| Standard Deviation(%) | NA | 27.88 | 28.42 | 39.57 | 46.08 | NA | NA | … | … | 29.07 | 29.89 | 26.77 | 35.23 | 55.63 | 55.82 | 72.68 | 52.90 | 44.84 | 33.33 | 37.60 | 40.94 | 30.24 | 24.39 | 33.82 | 33.13 | 32.03 | 50.48 | 57.24 | 29.69 | 45.47 | 39.48 | 31.24 |
| Draw Down(%) | NA | 16.11 | 22.99 | 45.98 | 96.96 | NA | NA | … | … | 16.11 | 16.92 | 15.86 | 22.99 | 45.98 | 31.08 | 74.45 | 66.27 | 58.38 | 54.29 | 19.57 | 45.89 | 28.30 | 15.82 | 39.53 | 26.68 | 16.72 | 44.54 | 65.47 | 22.99 | 44.59 | 34.49 | 10.40 |
| Yield(%) | 0.00 | 6.47 | 12.05 | 13.26 | 2.33 | 3.33 | 3.99 | … | … | 2.48 | 7.97 | 10.67 | 10.70 | 6.03 | 4.38 | 2.36 | 3.49 | 4.80 | 3.88 | 5.21 | 3.22 | 3.34 | 3.69 | 2.69 | 3.81 | 10.31 | 14.02 | 9.69 | 10.80 | 5.89 | 5.78 | 5.30 |
Data as of 06/12/2026, Common starting date is 04/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEYUF (Peyto Exploration&Development Corp) |
-60.46%
Mar 2017 – Mar 2020 |
-44.74%
Mar 2015 – Mar 2020 |
-18.60%
Mar 2010 – Mar 2020 |
-12.76%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEYUF (Peyto Exploration&Development Corp) |
113.43%
Mar 2020 – Mar 2023 |
75.15%
Mar 2020 – Mar 2025 |
21.20%
Jun 2004 – Jun 2014 |
10.21%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart