Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VRRKF (VersaBank) | NA | 140.71% | 32.34% | 172.98% | NA | NA | NA | 45.61% |
Data as of 11/22/2021, AR inception is 03/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VRRKF (VersaBank) | 03/26/2013 | 11/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.77 | 140.71 | 32.34 | 172.98 | NA | NA | NA | 45.61 | 140.71 | -4.31 | 11.24 | 17.42 | 4,938.64 | -51.89 | -25.04 | -79.60 | 81.24 |
| Sharpe Ratio | NA | 3.26 | 0.94 | 1.02 | NA | NA | NA | 0.30 | 3.67 | -0.13 | 0.74 | 0.38 | 13.55 | -0.68 | -1.02 | -0.72 | 1.43 |
| Standard Deviation(%) | NA | 43.09 | 33.61 | 168.42 | NA | NA | NA | 138.24 | 45.57 | 35.71 | 13.29 | 41.97 | 370.25 | 76.25 | 24.60 | 110.25 | 81.63 |
| Draw Down(%) | NA | 18.29 | 32.70 | 36.83 | NA | NA | NA | 94.08 | 18.29 | 32.52 | 12.94 | 18.60 | 0.00 | 53.32 | 25.04 | 79.60 | 19.57 |
| Yield(%) | 0.00 | 1.49 | 1.23 | 56.82 | 3.79 | 2.53 | 1.89 | 4.73 | 1.49 | 1.40 | 0.97 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/22/2021, AR inception is 03/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRRKF (VersaBank) |
-61.03%
Oct 2013 - Oct 2016 |
29.75%
Oct 2013 - Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VRRKF (VersaBank) |
304.31%
Jan 2017 - Jan 2020 |
169.57%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart