Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STZHF (Stelco Holdings Inc) | NA | 86.80% | 24.01% | 52.92% | NA | NA | NA | … | … |
Data as of 11/04/2024, Common starting date is 12/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STZHF (Stelco Holdings Inc) | 12/12/2017 | 11/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | 86.80 | 24.01 | 52.92 | NA | NA | NA | … | … | 38.22 | 20.60 | 13.15 | 87.42 | 111.99 | -14.76 | -30.13 | 8.64 |
| Sharpe Ratio | NA | 1.25 | 0.37 | 0.52 | NA | NA | NA | … | … | 0.59 | 0.39 | 0.22 | 0.58 | 0.89 | -0.27 | -0.77 | 20.26 |
| Standard Deviation(%) | NA | 64.02 | 54.31 | 97.00 | NA | NA | NA | … | … | 66.68 | 42.69 | 54.11 | 149.49 | 124.30 | 60.35 | 40.71 | 23.16 |
| Draw Down(%) | NA | 29.06 | 46.55 | 70.81 | NA | NA | NA | … | … | 28.10 | 44.19 | 46.55 | 65.82 | 70.20 | 52.49 | 45.34 | 0.00 |
| Yield(%) | 0.00 | 7.72 | 7.83 | 21.28 | 6.99 | 4.66 | 3.49 | … | … | 4.66 | 5.15 | 12.19 | 3.94 | 1.17 | 13.01 | 10.62 | 0.00 |
Data as of 11/04/2024, Common starting date is 12/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STZHF (Stelco Holdings Inc) |
0.82%
Jan 2018 – Jan 2021 |
16.71%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STZHF (Stelco Holdings Inc) |
146.33%
Mar 2020 – Mar 2023 |
55.52%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart