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CRCY.TO vs. PLTE.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRCY.TO vs. PLTE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Harvest Circle Enhanced High Income Shares ETF Class A Units (CRCY.TO) and Harvest Palantir Enhanced High Income Shares ETF (PLTE.TO). The values are adjusted to include any dividend payments, if applicable.

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CRCY.TO vs. PLTE.TO - Yearly Performance Comparison


Returns By Period

In the year-to-date period, CRCY.TO achieves a 1.83% return, which is significantly higher than PLTE.TO's -22.82% return.


CRCY.TO

1D
-0.55%
1M
4.02%
YTD
1.83%
6M
1Y
3Y*
5Y*
10Y*

PLTE.TO

1D
3.41%
1M
5.17%
YTD
-22.82%
6M
-22.26%
1Y
66.37%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CRCY.TO vs. PLTE.TO - Expense Ratio Comparison


Return for Risk

CRCY.TO vs. PLTE.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRCY.TO

PLTE.TO
PLTE.TO Risk / Return Rank: 6060
Overall Rank
PLTE.TO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
PLTE.TO Sortino Ratio Rank: 6868
Sortino Ratio Rank
PLTE.TO Omega Ratio Rank: 6161
Omega Ratio Rank
PLTE.TO Calmar Ratio Rank: 6464
Calmar Ratio Rank
PLTE.TO Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRCY.TO vs. PLTE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harvest Circle Enhanced High Income Shares ETF Class A Units (CRCY.TO) and Harvest Palantir Enhanced High Income Shares ETF (PLTE.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


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

CRCY.TO vs. PLTE.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CRCY.TOPLTE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

1.12

-1.75

Correlation

The correlation between CRCY.TO and PLTE.TO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CRCY.TO vs. PLTE.TO - Dividend Comparison

CRCY.TO's dividend yield for the trailing twelve months is around 26.84%, less than PLTE.TO's 35.10% yield.


Drawdowns

CRCY.TO vs. PLTE.TO - Drawdown Comparison

The maximum CRCY.TO drawdown since its inception was -73.84%, which is greater than PLTE.TO's maximum drawdown of -43.92%. Use the drawdown chart below to compare losses from any high point for CRCY.TO and PLTE.TO.


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Drawdown Indicators


CRCY.TOPLTE.TODifference

Max Drawdown

Largest peak-to-trough decline

-73.84%

-43.92%

-29.92%

Max Drawdown (1Y)

Largest decline over 1 year

-41.32%

Current Drawdown

Current decline from peak

-53.95%

-33.33%

-20.62%

Average Drawdown

Average peak-to-trough decline

-45.89%

-14.81%

-31.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.62%

Volatility

CRCY.TO vs. PLTE.TO - Volatility Comparison


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Volatility by Period


CRCY.TOPLTE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.86%

Volatility (6M)

Calculated over the trailing 6-month period

40.75%

Volatility (1Y)

Calculated over the trailing 1-year period

111.28%

62.67%

+48.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.28%

70.49%

+40.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.28%

70.49%

+40.79%