Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KWE (KWESST Micro Systems Inc. Common Stock) | NA | 2,577.27% | NA | NA | NA | NA | NA | … | … |
Data as of 06/30/2025, Common starting date is 11/07/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KWE (KWESST Micro Systems Inc. Common Stock) | 11/07/2022 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 26.67 | 2,577.27 | NA | NA | NA | NA | NA | … | … | 1,582.86 | -23.33 | -65.12 | -53.85 |
| Sharpe Ratio | NA | 4.15 | NA | NA | NA | NA | NA | … | … | 70.72 | -0.06 | -0.79 | -0.55 |
| Standard Deviation(%) | NA | 592.58 | NA | NA | NA | NA | NA | … | … | 458.14 | 516.87 | 87.80 | 187.65 |
| Draw Down(%) | NA | 97.83 | NA | NA | NA | NA | NA | … | … | 75.90 | 99.32 | 81.28 | 67.54 |
| Yield(%) | 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 06/30/2025, Common starting date is 11/07/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWE (KWESST Micro Systems Inc. Common Stock) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KWE (KWESST Micro Systems Inc. Common Stock) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart