Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DTEAF (DAVIDsTEA Inc.) | 2.94% | -7.89% | 15.02% | -33.14% | -24.93% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DTEAF (DAVIDsTEA Inc.) | 06/05/2015 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.69 | -7.89 | 15.02 | -33.14 | -24.93 | NA | NA | … | … | 2.94 | 75.61 | 14.29 | -55.70 | -74.52 | 28.63 | 65.07 | 23.73 | -69.74 | -43.07 | -44.71 | -54.11 |
| Sharpe Ratio | NA | -0.20 | 0.13 | -0.31 | -0.27 | NA | NA | … | … | -0.09 | 0.75 | 0.05 | -0.52 | -0.99 | 0.31 | 0.55 | 0.33 | -0.73 | -0.97 | -1.00 | -1.08 |
| Standard Deviation(%) | NA | 72.53 | 120.41 | 107.69 | 97.59 | NA | NA | … | … | 64.66 | 99.09 | 156.27 | 116.79 | 77.08 | 92.94 | 116.76 | 68.43 | 97.90 | 45.29 | 44.75 | 68.96 |
| Draw Down(%) | NA | 41.18 | 82.69 | 98.34 | 99.35 | NA | NA | … | … | 20.59 | 50.57 | 80.00 | 72.97 | 81.46 | 64.05 | 76.50 | 33.53 | 73.80 | 53.50 | 51.58 | 63.95 |
| 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 |
Data as of 06/10/2026, Common starting date is 06/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTEAF (DAVIDsTEA Inc.) |
-69.21%
Aug 2021 – Aug 2024 |
-44.13%
Jul 2015 – Jul 2020 |
-28.33%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DTEAF (DAVIDsTEA Inc.) |
37.98%
Dec 2018 – Dec 2021 |
4.13%
Mar 2020 – Mar 2025 |
-23.60%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart