Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IMAX (IMAX Corporation) | -6.41% | 40.28% | 16.95% | 14.47% | -4.33% | 1.11% | 5.79% | 4.44% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMAX (IMAX Corporation) | 06/10/1994 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 06/10/1994.
AR inception is since 06/10/1994.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.25 | 40.28 | 16.95 | 14.47 | -4.33 | 1.11 | 5.79 | 4.44 | -6.41 | 67.04 | 2.46 | -17.83 | -1.00 | -11.80 | 8.61 | -18.75 | -26.27 | -11.65 | 15.02 | 4.82 | 31.14 | 22.64 | -34.70 | 110.89 | 198.43 | -34.60 | 81.38 | -46.74 | -14.42 | 4.30 | 95.79 | 100.00 | -26.55 | -89.95 | -13.44 | 43.75 | 41.94 | 36.26 | 167.65 | -34.62 |
| Sharpe Ratio | NA | 0.83 | 0.25 | 0.34 | -0.14 | NA | NA | 0.04 | -0.59 | 1.76 | -0.05 | -0.38 | -0.02 | -0.14 | -0.56 | -1.17 | -1.31 | -1.18 | -0.12 | -0.61 | 0.46 | 0.11 | -0.87 | 1.80 | 3.48 | -0.83 | 0.86 | -0.93 | -0.70 | -0.28 | 1.23 | 0.83 | -0.43 | -1.10 | 0.19 | 1.70 | -0.13 | 0.83 | 2.06 | -1.05 |
| Standard Deviation(%) | NA | 36.74 | 39.00 | 44.41 | 44.94 | NA | NA | 60.19 | 38.10 | 34.78 | 33.10 | 50.59 | 45.87 | 86.77 | 26.27 | 34.47 | 34.75 | 38.74 | 29.89 | 22.41 | 27.60 | 36.82 | 60.99 | 51.20 | 51.66 | 64.66 | 69.55 | 74.71 | 50.78 | 55.25 | 62.29 | 96.14 | 111.65 | 143.87 | 60.87 | 45.22 | 37.60 | 45.85 | 51.15 | 50.85 |
| Draw Down(%) | NA | 21.67 | 35.93 | 50.43 | 83.43 | NA | NA | 98.23 | 21.67 | 14.53 | 29.37 | 42.34 | 44.41 | 65.74 | 25.38 | 31.35 | 48.32 | 26.87 | 32.48 | 17.61 | 17.19 | 27.39 | 63.58 | 42.03 | 28.23 | 67.43 | 32.12 | 69.22 | 41.23 | 49.27 | 34.57 | 61.19 | 90.23 | 90.82 | 54.11 | 41.13 | 27.46 | 32.08 | 23.76 | 35.10 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMAX (IMAX Corporation) |
-63.66%
Oct 1998 - Oct 2001 |
-43.13%
Sep 1996 - Sep 2001 |
-20.07%
Nov 1998 - Nov 2008 |
-1.79%
Sep 1997 - Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMAX (IMAX Corporation) |
91.94%
Jan 1995 - Jan 1998 |
60.44%
Nov 2008 - Nov 2013 |
33.16%
Aug 2001 - Aug 2011 |
25.59%
Aug 2001 - Aug 2016 |
Annualized Rolling Returns Comparison Chart