Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VMAR (Vision Marine Technologies Inc.) | -61.45% | -99.05% | -90.81% | NA | NA | NA | NA | -86.62% |
Data as of 07/18/2025, AR inception is 11/25/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMAR (Vision Marine Technologies Inc.) | 11/25/2020 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.92 | -99.05 | -90.81 | NA | NA | NA | NA | -86.62 | -61.45 | -98.92 | -76.36 | -4.75 | -64.01 | -5.35 |
| Sharpe Ratio | NA | -0.68 | -0.84 | NA | NA | NA | NA | -0.84 | -0.61 | -0.78 | -1.02 | -0.08 | -0.86 | -0.37 |
| Standard Deviation(%) | NA | 151.11 | 110.42 | NA | NA | NA | NA | 100.21 | 140.03 | 132.13 | 78.95 | 73.41 | 74.28 | 117.95 |
| Draw Down(%) | NA | 99.32 | 99.96 | NA | NA | NA | NA | 99.98 | 79.58 | 99.01 | 79.01 | 55.86 | 71.62 | 20.25 |
| 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 |
Data as of 07/18/2025, AR inception is 11/25/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMAR (Vision Marine Technologies Inc.) |
-91.61%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMAR (Vision Marine Technologies Inc.) |
-55.98%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart