Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TTTRF (Treatt plc) | NA | -43.36% | 3.68% | 7.16% | NA | NA | NA | … | … |
Data as of 04/06/2023, Common starting date is 05/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTTRF (Treatt plc) | 05/14/2013 | 04/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -43.36 | 3.68 | 7.16 | NA | NA | NA | … | … | 14.41 | -59.25 | 104.58 | 36.95 | 4.13 | 0.00 | 109.02 | 0.00 | 0.00 | 50.35 | 18.17 |
| Sharpe Ratio | NA | -0.41 | 0.04 | 0.11 | NA | NA | NA | … | … | NA | -0.84 | 1.80 | 1.30 | 0.67 | 0.00 | 1.48 | 0.00 | 0.00 | 1.23 | 1.43 |
| Standard Deviation(%) | NA | 111.99 | 62.57 | 46.86 | NA | NA | NA | … | … | 0.00 | 89.15 | 58.20 | 28.13 | 4.04 | NA | 73.87 | NA | NA | 40.78 | 20.96 |
| Draw Down(%) | NA | 50.61 | 60.10 | 60.10 | NA | NA | NA | … | … | 0.00 | 59.25 | 8.69 | 6.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.24 | 0.76 | 1.06 | 2.20 | 1.47 | 1.10 | … | … | 0.00 | 0.55 | 0.55 | 1.10 | 1.38 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/06/2023, Common starting date is 05/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTTRF (Treatt plc) |
0.00%
Jan 2014 – Jan 2017 |
16.13%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTTRF (Treatt plc) |
45.51%
Aug 2017 – Aug 2020 |
45.24%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart