2019 June CAD

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-0.75% MTD
8.63% YTD

Monthly Performance (net of all fees)

JanFebMarAprMayJunJulAugSepOctNovDec YTD
20191.721.793.131.151.35-0.758.63%
20186.364.810.950.71-0.85-1.072.501.693.530.670.02-0.1820.58%
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-0.75%8.63%9.41%2.1517.621.0013.96%-1.07%23.52%
S&P 5007.05%18.54%12.45%0.971.240.098.01%-9.03%10.86%
S&P/TSX2.52%16.19%9.22%0.660.83-0.078.74%-6.27%6.39%

Growth of $1000 since inception

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