Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JTCPF (JTC PLC) | 2.28% | 55.72% | 26.78% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JTCPF (JTC PLC) | 08/09/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 55.72 | 26.78 | NA | NA | NA | NA | … | … | 2.28 | 32.87 | 28.10 | 13.31 | -22.20 | 24.15 |
| Sharpe Ratio | NA | 1.75 | 0.88 | NA | NA | NA | NA | … | … | 0.32 | 0.91 | 1.20 | 0.28 | -0.53 | 3.80 |
| Standard Deviation(%) | NA | 30.39 | 26.62 | NA | NA | NA | NA | … | … | 8.88 | 33.70 | 20.33 | 34.18 | 44.92 | 18.81 |
| Draw Down(%) | NA | 9.11 | 22.97 | NA | NA | NA | NA | … | … | 3.00 | 16.15 | 11.31 | 21.84 | 39.10 | 0.00 |
| Yield(%) | 0.00 | 0.60 | 1.70 | 1.33 | 0.66 | 0.44 | 0.33 | … | … | 0.00 | 1.38 | 2.24 | 1.21 | 0.71 | 0.36 |
Data as of 06/05/2026, Common starting date is 08/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JTCPF (JTC PLC) |
1.54%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JTCPF (JTC PLC) |
34.03%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart