2018 May CAD

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-0.85% MTD
12.37% YTD

Monthly Performance (net of all fees)

JanFebMarAprMayJunJulAugSepOctNovDec YTD
20186.364.810.950.71-0.8512.37%
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
Caravel-0.85%12.37%11.26%2.14327.41.0013.96%-0.85%28.96%
S&P 5002.41%2.02%7.53%1.683.880.235.72%-3.69%15.67%
S&P/TSX3.12%0.25%5.31%1.181.66-0.53.12%-3.02%7.94%

Growth of $1000 since inception

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