Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPRHF (Capital Power Corp) | -0.48% | 2.84% | 16.46% | 5.23% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 02/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPRHF (Capital Power Corp) | 02/21/2020 | 06/17/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.64 | 2.84 | 16.46 | 5.23 | NA | NA | NA | … | … | -0.48 | 6.69 | 43.69 | -5.70 | -12.30 | 47.08 | 5.87 |
| Sharpe Ratio | NA | 0.03 | 1.04 | 0.19 | NA | NA | NA | … | … | -1.17 | 1.20 | 1.93 | -0.68 | -0.87 | 2.88 | 0.12 |
| Standard Deviation(%) | NA | 4.89 | 12.68 | 13.67 | NA | NA | NA | … | … | 6.05 | 3.18 | 20.71 | 13.82 | 15.88 | 16.34 | 54.14 |
| Draw Down(%) | NA | 3.63 | 3.63 | 23.73 | NA | NA | NA | … | … | 3.63 | 0.00 | 0.00 | 11.95 | 15.93 | 3.19 | 37.67 |
| Yield(%) | 0.00 | 6.27 | 7.34 | 5.16 | 4.53 | 3.02 | 2.27 | … | … | 3.12 | 6.27 | 8.31 | 5.82 | 4.91 | 6.86 | 6.70 |
Data as of 06/17/2026, Common starting date is 02/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPRHF (Capital Power Corp) |
-3.71%
Oct 2021 – Oct 2024 |
6.71%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPRHF (Capital Power Corp) |
20.14%
Mar 2020 – Mar 2023 |
21.67%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart