Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WIPKF (Winpak Ltd) | -9.95% | -9.30% | 0.05% | 0.18% | -0.39% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WIPKF (Winpak Ltd) | 04/19/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.33 | -9.30 | 0.05 | 0.18 | -0.39 | NA | NA | … | … | -9.95 | 4.58 | 9.57 | -0.32 | 7.62 | -9.45 | -3.85 | 6.08 | -8.09 | 7.25 | 9.46 | 22.38 | 33.14 | 37.48 | 5.98 |
| Sharpe Ratio | NA | -0.28 | -0.14 | -0.05 | -0.07 | NA | NA | … | … | -0.84 | 0.07 | 0.11 | -0.20 | 0.22 | -0.33 | -0.17 | 0.24 | -0.64 | 0.39 | 0.43 | 1.06 | 1.51 | 1.57 | 1.15 |
| Standard Deviation(%) | NA | 23.20 | 36.22 | 32.88 | 26.70 | NA | NA | … | … | 24.53 | 23.66 | 56.23 | 20.25 | 27.38 | 28.97 | 23.86 | 19.48 | 14.95 | 16.79 | 21.28 | 21.02 | 21.90 | 23.92 | 7.56 |
| Draw Down(%) | NA | 24.28 | 39.38 | 39.38 | 39.38 | NA | NA | … | … | 24.28 | 17.84 | 28.69 | 20.27 | 14.14 | 20.48 | 17.06 | 14.10 | 12.97 | 19.15 | 12.95 | 10.08 | 6.14 | 7.05 | 2.85 |
| Yield(%) | 0.00 | 0.45 | 2.56 | 2.96 | 1.51 | 3.58 | 2.68 | … | … | 0.22 | 7.04 | 0.27 | 0.20 | 0.38 | 7.30 | 0.23 | 0.24 | 0.22 | 0.23 | 0.26 | 4.54 | 4.71 | 0.52 | 0.55 |
Data as of 06/04/2026, Common starting date is 04/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIPKF (Winpak Ltd) |
-7.84%
Jun 2017 – Jun 2020 |
-4.11%
Aug 2017 – Aug 2022 |
-0.15%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIPKF (Winpak Ltd) |
34.43%
May 2012 – May 2015 |
26.83%
May 2012 – May 2017 |
10.78%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart