2018 August CAD

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1.69% MTD
15.88% YTD

Monthly Performance (net of all fees)

JanFebMarAprMayJunJulAugSepOctNovDec YTD
20186.364.810.950.71-0.85-1.072.501.6915.88%
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
Caravel1.69%15.88%10.75%2.0847.261.0013.96%-1.07%26.86%
S&P 5003.26%9.94%7.39%1.984.480.235.72%-3.69%17.92%
S&P/TSX-0.81%2.23%5.13%1.211.8-0.523.12%-3.02%8.65%

Growth of $1000 since inception

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