Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
TSAT (Telesat Corporation) | 52.74% | 180.56% | 29.66% | 7.14% | -9.38% | -3.68% | NA | -0.48% |
Data as of 07/14/2025, AR inception is 07/27/2005
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
TSAT (Telesat Corporation) | 07/27/2005 | 07/14/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -3.31 | 180.56 | 29.66 | 7.14 | -9.38 | -3.68 | NA | -0.48 | 52.74 | 56.95 | 39.07 | -74.32 | 39.16 | -35.06 | -13.23 | -15.44 | 7.31 | 0.84 | -48.28 | -2.80 | 48.15 | -15.75 | -15.19 | 142.01 | 117.55 | -57.58 | -15.89 | 43.99 | 2.84 |
Sharpe Ratio | NA | 2.30 | 0.33 | 0.05 | -0.20 | NA | NA | -0.04 | 1.23 | 0.77 | 0.42 | -1.15 | 0.65 | -0.44 | -0.60 | -0.75 | 0.33 | 0.02 | -2.00 | -0.14 | 2.78 | -0.30 | -0.44 | 3.35 | 1.42 | -0.63 | -0.53 | 1.33 | 0.12 |
Standard Deviation(%) | NA | 75.38 | 74.39 | 69.75 | 56.31 | NA | NA | 53.28 | 76.04 | 66.39 | 83.95 | 65.69 | 60.61 | 80.42 | 24.30 | 22.43 | 20.54 | 30.68 | 24.09 | 20.73 | 17.34 | 52.90 | 34.44 | 42.38 | 82.82 | 92.01 | 35.84 | 30.74 | 34.02 |
Draw Down(%) | NA | 39.53 | 67.51 | 88.81 | 90.87 | NA | NA | 92.75 | 39.53 | 32.27 | 54.46 | 79.51 | 52.77 | 60.46 | 27.89 | 25.18 | 15.71 | 26.11 | 51.61 | 18.02 | 8.18 | 36.96 | 39.12 | 24.17 | 41.57 | 82.36 | 38.63 | 16.67 | 24.22 |
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 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 07/27/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TSAT (Telesat Corporation) |
-43.47%
Apr 2021 - Apr 2024 |
-30.88%
Sep 2017 - Sep 2022 |
-20.51%
Apr 2014 - Apr 2024 |
-10.28%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
TSAT (Telesat Corporation) |
94.47%
Nov 2008 - Nov 2011 |
56.34%
Nov 2008 - Nov 2013 |
17.53%
Nov 2008 - Nov 2018 |
3.66%
Oct 2006 - Oct 2021 |
Annualized Rolling Returns Comparison Chart