2018 January CAD

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6.36% MTD
6.30% YTD

Monthly Performance (net of all fees)

JanFebMarAprMayJunJulAugSepOctNovDec YTD
20186.366.30%
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
Caravel6.36%6.30%11.96%2.19INF1.0013.96%-0.82%31.76%
S&P 5005.72%5.72%6.1%3.05INF0.65.72%-1.82%22.39%
S&P/TSX-1.40%-1.40%4.36%1.63.23-0.283.06%-1.4%9.4%

Growth of $1000 since inception