Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TORO (Toro Corp.) 61.02% 320.89% 42.31% NA NA NA NA
Data as of 06/10/2026, Common starting date is 03/03/2023
More Performance Analytics Comparison
Name Start Date End Date
TORO (Toro Corp.) 03/03/2023 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) 0.20 320.89 42.31 NA NA NA NA 61.02 87.90 -42.89 -57.22
Sharpe Ratio NA 3.32 0.48 NA NA NA NA 1.87 1.06 -0.90 -0.43
Standard Deviation(%) NA 95.01 74.21 NA NA NA NA 102.08 80.54 51.62 157.54
Draw Down(%) NA 26.11 71.81 NA NA NA NA 26.11 44.98 63.36 88.81
Yield(%) 0.00 131.19 29.94 4.61 2.30 1.54 1.15 49.26 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 03/03/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TORO (Toro Corp.) 39.75%
May 2023 – May 2026
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Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TORO (Toro Corp.) 47.82%
Apr 2023 – Apr 2026
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Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return