Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMDIF (Titan Medical Inc.) | NA | 717.50% | -18.32% | -5.59% | -34.95% | -16.64% | NA | … | … |
Data as of 10/15/2024, Common starting date is 06/26/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMDIF (Titan Medical Inc.) | 06/26/2009 | 10/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1,943.75 | 717.50 | -18.32 | -5.59 | -34.95 | -16.64 | NA | … | … | 1,262.50 | -90.91 | 4.76 | -63.16 | 242.00 | -59.02 | -86.44 | 25.00 | -68.00 | -37.50 | 37.93 | -28.69 | -7.58 | -7.69 | 279.11 | 21.68 |
| Sharpe Ratio | NA | 2.12 | -0.10 | -0.04 | -0.23 | NA | NA | … | … | 7.11 | -0.53 | 0.04 | -0.69 | 1.08 | -0.45 | -1.06 | 0.21 | -0.75 | -0.66 | 0.56 | -0.31 | -0.17 | -0.10 | 2.58 | 0.02 |
| Standard Deviation(%) | NA | 335.31 | 225.34 | 207.38 | 160.96 | NA | NA | … | … | 369.15 | 181.50 | 95.47 | 91.33 | 221.59 | 134.12 | 83.16 | 117.99 | 90.93 | 56.90 | 67.98 | 92.05 | 44.83 | 73.95 | 103.50 | 2,050.42 |
| Draw Down(%) | NA | 70.00 | 98.27 | 99.07 | 99.95 | NA | NA | … | … | 62.50 | 94.06 | 40.91 | 81.11 | 76.56 | 90.67 | 90.79 | 80.00 | 77.78 | 57.14 | 53.60 | 71.43 | 36.61 | 47.23 | 42.86 | 96.70 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/15/2024, Common starting date is 06/26/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMDIF (Titan Medical Inc.) |
-72.48%
May 2021 – May 2024 |
-63.71%
Mar 2015 – Mar 2020 |
-52.74%
Jun 2014 – Jun 2024 |
-30.28%
Aug 2009 – Aug 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMDIF (Titan Medical Inc.) |
96.28%
Oct 2009 – Oct 2012 |
63.77%
Oct 2009 – Oct 2014 |
-13.30%
Aug 2009 – Aug 2019 |
-29.41%
Sep 2009 – Sep 2024 |
Annualized Rolling Returns Comparison Chart