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DC RRSP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

DC RRSP

Currency in CAD · Last updated Jun 9, 2026

RRSP - DRIP CDN (unlocked)

Asset Allocation

KUYAF 100.00%EquityEquity
PositionCategory/SectorTarget Weight
KUYAF
Kuya Silver Corp		Basic Materials
100%
CNC.V
Canada Nickel Company Inc		Basic Materials
0%
NA.TO
National Bank of Canada		Financial Services
0%
AEM.TO
Agnico Eagle Mines Limited		Basic Materials
0%
DFN.TO
Dividend 15 Split Corp.		Financial Services
0%

S&P 500 Index

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Transactions

DateTypeSymbolQuantityPrice
Dec 12, 2025BuyCanada Nickel Company Inc2480CA$0.77
Dec 12, 2025BuyKuya Silver Corp5150$0.31
Dec 12, 2025BuyNational Bank of Canada781.34541CA$105.06
Dec 12, 2025BuyAgnico Eagle Mines Limited25CA$138.52
Dec 12, 2025BuyDividend 15 Split Corp.19779.81434CA$5.67

1–5 of 5

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in DC RRSP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

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Returns By Period

Position1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.57%2.17%10.16%9.03%25.93%21.59%15.11%14.49%
Portfolio
DC RRSP
40.07%43,893.56%23,270,958,155,698,706.00%—————
Portfolio components:
AEM.TO
Agnico Eagle Mines Limited		-0.89%-14.34%-2.49%-0.60%41.16%52.05%24.22%15.27%
CNC.V
Canada Nickel Company Inc		-2.00%-12.50%5.00%20.49%47.00%4.45%-15.98%—
DFN.TO
Dividend 15 Split Corp.		1.36%4.91%17.29%22.46%61.98%23.42%17.09%12.58%
KUYAF
Kuya Silver Corp		0.45%-28.42%-31.23%20.12%101.72%20.97%-16.70%—
NA.TO
National Bank of Canada		0.02%-1.66%19.25%20.62%57.49%33.33%21.75%20.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 12, 2025, DC RRSP's average daily return is +32.63%, while the average monthly return is +41,284.67%. At this rate, an investment would double in approximately 0.0 years.

Historically, 100% of months were positive and 0% were negative. The best month was Apr 2026 with a return of +86,626.7%, while the worst month was Dec 2025 at 169.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 0 months.

On a daily basis, DC RRSP closed higher 100% of trading days. The best single day was Apr 17, 2026 with a return of +65.3%, while the worst single day was May 25, 2026 at 0.0%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624,418.65%39,556.81%84,319.37%86,626.70%53,390.82%511.12%23,270,958,155,698,706.00%
2025169.25%169.25%

Benchmark Metrics

DC RRSP has an annualized alpha of 1323734441948419938219475353993216.00%, beta of 3.93, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 12, 2025.

  • This portfolio captured 147508277592903602092989631485181952.00% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -23306361892833752776704.00%) - a profile typical of hedging or uncorrelated assets.
  • R2 of 0.07 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
Alpha
1,323,734,441,948,420,000,000,000,000,000,000.00%
Beta
3.93
R²
0.07
Upside Capture
147,508,277,592,903,600,000,000,000,000,000,000.00%
Downside Capture
-23,306,361,892,833,752,000,000.00%

Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for DC RRSP and compares them with S&P 500 Index.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

PositionRisk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AEM.TO
Agnico Eagle Mines Limited		670.961.401.191.213.18
CNC.V
Canada Nickel Company Inc		650.681.511.181.072.03
DFN.TO
Dividend 15 Split Corp.		973.904.571.875.4426.72
KUYAF
Kuya Silver Corp		761.081.881.222.425.55
NA.TO
National Bank of Canada		973.624.891.686.4321.65

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for DC RRSP. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

DC RRSP provided a 0.00% dividend yield over the last twelve months.

PositionTTM2025
Portfolio0.00%0.54%

Monthly Dividends

The table below shows the monthly dividends paid by this portfolio.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$1,977.98CA$1,977.98CA$2,962.26CA$1,977.98CA$1,977.98CA$15.57CA$10,889.76
2025CA$2,946.85CA$2,946.85

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the DC RRSP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

Related event

Drawdown

Fall

Recovery

Underwater

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 5 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.

Diversification Ratio
All Time
Diversification Ratio

1.00

The portfolio has a diversification ratio of 1.00, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.

DC RRSP correlation to the S&P 500 Index

DC RRSP has a 0.35 correlation to S&P 500 Index over the full available history. This section compares each holding's correlation to the benchmark and to the portfolio.
Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 12, 2025

0.35

Benchmark Correlations

Correlation vs. S&P 500 Index. DFN.TO has the highest benchmark correlation at 0.50, while AEM.TO has the lowest at 0.41.

AEM.TO
0.41
KUYAF
0.42
CNC.V
0.46
NA.TO
0.48
DFN.TO
0.50

Portfolio Correlations

Correlation vs. DC RRSP. KUYAF has the highest portfolio correlation at 0.62, while CNC.V has the lowest at 0.14.

CNC.V
0.14
DFN.TO
0.16
NA.TO
0.27
AEM.TO
0.34
KUYAF
0.62

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
CNC.VDFN.TONA.TOAEM.TOKUYAF
CNC.V1.000.340.220.500.36
DFN.TO0.341.000.480.310.27
NA.TO0.220.481.000.400.32
AEM.TO0.500.310.401.000.52
KUYAF0.360.270.320.521.00
The correlation results are calculated based on daily price changes starting from Dec 12, 2025
Diversification Analysis

Find what DC RRSP is missing

See which holdings overlap, where DC RRSP is concentrated, and which low-correlation assets could fill the gaps.

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