Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TGONF (Tetragon Financial Group Ltd) | -28.75% | -12.16% | 9.78% | 8.46% | 6.31% | 5.96% | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TGONF (Tetragon Financial Group Ltd) | 11/05/2007 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.20 | -12.16 | 9.78 | 8.46 | 6.31 | 5.96 | NA | … | … | -28.75 | 29.43 | 42.68 | 5.60 | 18.01 | -3.04 | -17.37 | 10.71 | -9.48 | 15.51 | 22.63 | 1.02 | -1.41 | 4.08 | 59.17 | 2.56 | 62.50 | 25.44 | -58.53 | -11.51 |
| Sharpe Ratio | NA | -0.49 | 0.23 | 0.19 | 0.16 | NA | NA | … | … | -2.27 | 0.93 | 0.89 | 0.09 | 0.44 | -0.13 | -0.35 | 0.70 | -0.74 | 1.02 | 1.01 | 0.06 | -0.08 | 0.18 | 2.21 | 0.06 | 1.35 | 0.23 | -0.57 | -1.91 |
| Standard Deviation(%) | NA | 26.57 | 32.18 | 32.61 | 29.61 | NA | NA | … | … | 24.22 | 28.82 | 44.01 | 21.45 | 38.09 | 23.72 | 49.58 | 13.21 | 14.75 | 14.69 | 22.21 | 17.79 | 17.47 | 22.55 | 26.99 | 43.20 | 46.33 | 109.58 | 104.86 | 30.24 |
| Draw Down(%) | NA | 37.61 | 37.61 | 37.61 | 46.07 | NA | NA | … | … | 29.25 | 17.60 | 17.24 | 13.32 | 19.91 | 17.68 | 44.88 | 4.80 | 15.37 | 6.87 | 16.36 | 13.06 | 18.51 | 19.09 | 12.84 | 34.51 | 26.11 | 70.38 | 67.86 | 13.68 |
| Yield(%) | 0.00 | 2.51 | 3.75 | 4.08 | 4.79 | 4.13 | 3.06 | … | … | 1.41 | 2.44 | 3.37 | 4.55 | 5.18 | 4.26 | 4.07 | 6.21 | 5.31 | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGONF (Tetragon Financial Group Ltd) |
-11.17%
Mar 2017 – Mar 2020 |
-2.64%
Oct 2017 – Oct 2022 |
1.45%
Jan 2013 – Jan 2023 |
4.41%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TGONF (Tetragon Financial Group Ltd) |
101.46%
Mar 2009 – Mar 2012 |
64.60%
Mar 2009 – Mar 2014 |
32.94%
Mar 2009 – Mar 2019 |
20.61%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart