Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEOVF (Sernova Corp) | 33.33% | 0.00% | -43.35% | -37.42% | -7.08% | -2.30% | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEOVF (Sernova Corp) | 02/22/2007 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.09 | 0.00 | -43.35 | -37.42 | -7.08 | -2.30 | NA | … | … | 33.33 | -33.33 | -69.81 | -10.17 | -59.31 | 173.58 | 307.69 | -13.33 | -55.88 | 70.00 | -9.09 | 69.23 | -7.14 | -17.65 | 54.55 | -35.29 | 70.00 | 233.33 | -92.31 | -67.77 |
| Sharpe Ratio | NA | -0.03 | -0.56 | -0.53 | -0.10 | NA | NA | … | … | 0.92 | -0.43 | -0.89 | -0.24 | -0.81 | 1.72 | 2.75 | -0.18 | -0.63 | 0.85 | -0.14 | 0.85 | -0.07 | -0.17 | 0.67 | -0.59 | 0.83 | 1.70 | -0.47 | -1.14 |
| Standard Deviation(%) | NA | 91.88 | 83.14 | 77.11 | 86.50 | NA | NA | … | … | 101.34 | 84.39 | 86.21 | 60.84 | 74.86 | 100.98 | 110.92 | 81.27 | 91.37 | 82.26 | 64.10 | 81.53 | 108.54 | 106.12 | 81.86 | 60.15 | 83.95 | 137.60 | 198.86 | 66.89 |
| Draw Down(%) | NA | 43.75 | 88.75 | 94.64 | 94.64 | NA | NA | … | … | 28.57 | 47.06 | 72.73 | 48.39 | 68.45 | 42.51 | 53.33 | 42.86 | 69.23 | 45.83 | 41.94 | 33.33 | 60.00 | 52.63 | 44.83 | 52.17 | 36.84 | 46.15 | 94.00 | 70.54 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/22/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEOVF (Sernova Corp) |
-54.40%
Mar 2022 – Mar 2025 |
-39.06%
Feb 2021 – Feb 2026 |
-14.67%
May 2007 – May 2017 |
-4.22%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEOVF (Sernova Corp) |
113.02%
Dec 2018 – Dec 2021 |
54.02%
Feb 2009 – Feb 2014 |
29.42%
Dec 2011 – Dec 2021 |
21.10%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart