Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSDRF (Tsodilo Resources Limited) | 37.50% | 22.22% | -11.74% | -29.01% | -15.60% | -12.88% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSDRF (Tsodilo Resources Limited) | 01/06/2010 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.00 | 22.22 | -11.74 | -29.01 | -15.60 | -12.88 | NA | … | … | 37.50 | -27.27 | -50.00 | 33.33 | -72.73 | 52.78 | 620.00 | -76.19 | -58.82 | 0.00 | -7.27 | -27.63 | 11.76 | -42.86 | 36.78 | -30.95 | 46.51 |
| Sharpe Ratio | NA | 0.13 | -0.10 | -0.25 | -0.13 | NA | NA | … | … | 0.57 | -0.20 | -0.40 | 0.25 | -0.71 | 0.43 | 3.48 | -0.73 | -0.59 | -0.01 | -0.09 | -0.27 | 0.13 | -0.52 | 0.44 | -0.46 | 0.49 |
| Standard Deviation(%) | NA | 155.56 | 149.78 | 134.84 | 126.74 | NA | NA | … | … | 187.87 | 155.26 | 142.01 | 118.73 | 104.78 | 122.69 | 176.47 | 106.47 | 102.62 | 72.69 | 79.01 | 104.13 | 88.22 | 82.24 | 83.79 | 67.82 | 95.46 |
| Draw Down(%) | NA | 67.86 | 80.00 | 95.50 | 96.25 | NA | NA | … | … | 67.86 | 54.55 | 69.57 | 63.33 | 75.81 | 60.36 | 62.50 | 80.95 | 70.59 | 45.00 | 34.78 | 52.53 | 59.39 | 61.83 | 33.91 | 49.33 | 69.33 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSDRF (Tsodilo Resources Limited) |
-63.75%
Mar 2017 – Mar 2020 |
-46.43%
Mar 2015 – Mar 2020 |
-34.36%
Mar 2010 – Mar 2020 |
-19.43%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSDRF (Tsodilo Resources Limited) |
74.72%
Mar 2020 – Mar 2023 |
27.23%
Mar 2020 – Mar 2025 |
-2.10%
Jul 2011 – Jul 2021 |
-11.02%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart