2020 April CAD

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.74% MTD
-.99% YTD

Monthly Performance (net of all fees)

JanFebMarAprMayJunJulAugSepOctNovDec YTD
20200.41-.20-1.91.74-.99%
20191.721.793.131.151.35-0.75-1.54-1.340.04-1.45-2.571.392.76%
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.74%-.99%9.23%1.575.871.0013.96%-2.57%15.65%
S&P 50012.82%-9.30%15.41%0.690.780.112.82%-12.35%10.5%
S&P/TSX10.79%-12.36%14.11%0.270.240.0510.79%-17.38%3.44%

Growth of $1000 since inception