Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTR (Nutrien Ltd) | 4.90% | 7.39% | 7.17% | 5.11% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 01/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTR (Nutrien Ltd) | 01/02/2018 | 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 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.15 | 7.39 | 7.17 | 5.11 | NA | NA | NA | … | … | 4.90 | 43.33 | -16.97 | -20.19 | -0.67 | 60.78 | 5.60 | 5.54 | -11.33 |
| Sharpe Ratio | NA | 0.41 | 0.17 | 0.05 | NA | NA | NA | … | … | 0.59 | 1.43 | -0.78 | -0.74 | -0.04 | 2.15 | 0.11 | 0.18 | -0.46 |
| Standard Deviation(%) | NA | 31.87 | 29.70 | 34.32 | NA | NA | NA | … | … | 37.54 | 28.34 | 26.34 | 32.65 | 47.51 | 28.29 | 47.65 | 22.83 | 27.74 |
| Draw Down(%) | NA | 21.97 | 32.82 | 58.18 | NA | NA | NA | … | … | 21.97 | 13.10 | 25.41 | 37.18 | 37.02 | 10.89 | 48.09 | 14.87 | 24.76 |
| Yield(%) | 0.00 | 3.53 | 3.68 | 3.48 | 2.92 | 1.94 | 1.46 | … | … | 0.87 | 4.81 | 3.79 | 2.96 | 2.52 | 3.72 | 3.80 | 3.80 | 2.98 |
Data as of 06/17/2026, Common starting date is 01/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTR (Nutrien Ltd) |
-18.99%
Mar 2022 – Mar 2025 |
2.15%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTR (Nutrien Ltd) |
33.70%
Mar 2020 – Mar 2023 |
16.65%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart