Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
WLDBF (WildBrain Ltd) -34.62% -43.71% -17.06% -17.62% -15.44% NA NA
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
WLDBF (WildBrain Ltd) 06/19/2012 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 (%) -12.37 -43.71 -17.06 -17.62 -15.44 NA NA -34.62 18.42 37.35 -62.44 -18.75 92.91 27.03 -30.79 -52.96 -32.38 -20.69 -20.24 57.47 449.06 0.00
Sharpe Ratio NA -0.51 -0.24 -0.29 -0.23 NA NA -0.62 0.28 0.47 -1.08 -0.30 1.57 0.32 -0.50 -0.57 -0.74 -0.37 -0.41 1.69 4.56 0.00
Standard Deviation(%) NA 71.77 63.99 63.56 67.60 NA NA 84.76 56.18 65.63 61.80 67.36 59.29 83.16 64.66 94.75 44.89 56.72 49.77 34.03 98.44 NA
Draw Down(%) NA 47.20 55.48 79.09 90.20 NA NA 34.62 44.10 36.94 64.71 51.86 33.77 60.01 49.80 79.75 48.72 29.91 30.12 25.83 16.79 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.27 1.72 1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 1.16 1.16 0.73 0.26 0.00 0.00
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WLDBF (WildBrain Ltd) -45.61%
Mar 2017 – Mar 2020
-37.37%
Mar 2015 – Mar 2020
-20.27%
Oct 2014 – Oct 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WLDBF (WildBrain Ltd) 92.87%
Jul 2012 – Jul 2015
41.44%
Aug 2012 – Aug 2017
10.18%
Dec 2012 – Dec 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return