2018 April CAD

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0.71% MTD
13.33% YTD

Monthly Performance (net of all fees)

JanFebMarAprMayJunJulAugSepOctNovDec YTD
20186.364.810.950.7113.33%
20170.270.050.350.251.391.451.770.123.273.6113.961.9631.51%
20161.593.301.53-0.825.67%

Risk vs. Return Comparisons Across Indexes

Month Return YTD Return Volatility Sharpe Sortino Beta Best Month Worst Month Annualized
Caravel0.71%13.33%11.28%2.29INF1.0013.96%-0.82%31.28%
S&P 5000.38%-0.38%7.67%1.553.650.275.72%-3.69%14.69%
S&P/TSX1.82%-2.78%5.09%0.931.26-0.43.06%-3.02%7.15%

Growth of $1000 since inception