Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UNC.TO (United Corps Ltd) | NA | 17.25% | 5.51% | 5.47% | 11.41% | 6.52% | 7.09% | … | … |
Data as of 08/23/2021, Common starting date is 01/12/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UNC.TO (United Corps Ltd) | 01/12/1995 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.31 | 17.25 | 5.51 | 5.47 | 11.41 | 6.52 | 7.09 | … | … | 5.55 | 10.16 | 13.55 | -10.89 | 7.76 | 6.52 | 22.40 | 11.31 | 36.73 | 24.88 | -8.75 | -1.32 | 22.67 | -32.11 | -10.17 | 26.41 | 26.56 | 17.92 | 15.61 | -15.98 | -5.15 | -11.17 | 1.08 | -8.82 | 15.91 | 25.71 | 12.90 |
| Sharpe Ratio | NA | 1.01 | 0.26 | 0.16 | 0.48 | NA | NA | … | … | 0.46 | 0.41 | 1.17 | -0.96 | 0.68 | 0.11 | 1.38 | 1.10 | 3.65 | 2.24 | -0.63 | -0.08 | 0.76 | -0.99 | -0.84 | 1.42 | 1.55 | 1.21 | 1.00 | -0.71 | -0.25 | -0.61 | -0.09 | -0.41 | -1.39 | 1.15 | 0.50 |
| Standard Deviation(%) | NA | 17.74 | 18.25 | 30.11 | 23.09 | NA | NA | … | … | 19.30 | 23.91 | 10.37 | 12.77 | 10.48 | 58.77 | 16.16 | 10.27 | 10.06 | 11.16 | 13.89 | 17.58 | 29.71 | 33.26 | 15.85 | 16.34 | 15.75 | 14.02 | 14.91 | 24.20 | 30.81 | 25.11 | 24.30 | 29.45 | 28.09 | 19.19 | 19.18 |
| Draw Down(%) | NA | 6.22 | 25.59 | 37.39 | 37.39 | NA | NA | … | … | 6.22 | 25.59 | 8.90 | 14.50 | 7.40 | 25.16 | 9.69 | 8.84 | 3.69 | 8.90 | 13.86 | 14.71 | 15.27 | 41.88 | 19.44 | 10.86 | 7.61 | 7.31 | 9.44 | 32.61 | 25.87 | 14.89 | 17.01 | 40.00 | 15.91 | 8.89 | 6.52 |
| Yield(%) | 0.00 | 0.94 | 1.81 | 2.04 | 3.70 | 2.47 | 2.98 | … | … | 0.57 | 2.32 | 2.51 | 1.96 | 2.29 | 2.34 | 2.33 | 1.89 | 2.68 | 1.83 | 1.66 | 1.63 | 1.95 | 1.28 | 1.16 | 1.45 | 1.36 | 2.09 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 01/12/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNC.TO (United Corps Ltd) |
-15.54%
Mar 1998 – Mar 2001 |
-12.17%
Mar 1998 – Mar 2003 |
-1.10%
Nov 1998 – Nov 2008 |
0.36%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNC.TO (United Corps Ltd) |
26.80%
Nov 2012 – Nov 2015 |
19.92%
Nov 2011 – Nov 2016 |
11.58%
Nov 2008 – Nov 2018 |
9.71%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart