Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAER (Tarsier Ltd) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/01/2021, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAER (Tarsier Ltd) | 10/18/2010 | 06/01/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 614.29 | 5.00 | -95.00 | -52.94 | -85.34 | -31.76 | -68.52 | -10.00 | 20.00 | 9.65 | 314.55 |
| Sharpe Ratio | NA | 0.75 | -0.06 | -0.17 | -0.14 | NA | NA | … | … | -0.11 | 1.49 | 0.01 | -0.47 | -0.48 | -0.34 | -0.40 | -0.52 | -0.06 | 0.23 | 0.06 | 574.86 |
| Standard Deviation(%) | NA | 536.41 | 374.69 | 312.89 | 239.22 | NA | NA | … | … | 553.57 | 407.16 | 314.21 | 206.82 | 112.53 | 254.82 | 78.68 | 132.18 | 155.77 | 86.10 | 153.80 | 170.94 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 82.31 | 75.00 | 96.00 | 58.82 | 98.15 | 50.00 | 77.63 | 76.67 | 51.92 | 75.81 | 25.45 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/01/2021, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAER (Tarsier Ltd) |
-84.89%
Dec 2015 – Dec 2018 |
-76.84%
Jun 2014 – Jun 2019 |
-42.97%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAER (Tarsier Ltd) |
75.44%
Aug 2011 – Aug 2014 |
-12.02%
Nov 2010 – Nov 2015 |
-33.60%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart