Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CLKXF (TWC Enterprises Limited) | 5.47% | 3.95% | -1.48% | 6.34% | 5.10% | NA | NA | 3.35% |
Data as of 05/29/2025, AR inception is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLKXF (TWC Enterprises Limited) | 07/02/2014 | 05/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.02 | 3.95 | -1.48 | 6.34 | 5.10 | NA | NA | 3.35 | 5.47 | 3.74 | -2.32 | -3.08 | 56.20 | -11.74 | 3.21 | 1.54 | 28.88 | -15.62 | -15.80 | 0.44 |
| Sharpe Ratio | NA | 0.03 | -0.26 | 0.12 | 0.13 | NA | NA | 0.06 | 0.54 | -0.17 | -0.39 | -0.22 | 0.83 | -0.34 | 0.12 | 0.01 | 1.04 | -0.66 | -0.92 | 0.09 |
| Standard Deviation(%) | NA | 19.10 | 18.47 | 36.12 | 28.91 | NA | NA | 28.21 | 20.26 | 17.04 | 16.77 | 19.27 | 72.32 | 35.09 | 14.64 | 22.92 | 27.33 | 24.03 | 17.20 | 9.19 |
| Draw Down(%) | NA | 12.36 | 21.35 | 38.51 | 38.51 | NA | NA | 38.51 | 7.91 | 8.03 | 17.75 | 16.84 | 29.46 | 27.73 | 9.94 | 9.89 | 14.09 | 20.98 | 15.80 | 5.15 |
| Yield(%) | 0.00 | 1.73 | 1.19 | 1.23 | 1.02 | 0.62 | 0.46 | 0.93 | 0.49 | 1.77 | 1.22 | 0.85 | 0.42 | 0.71 | 0.52 | 0.84 | 0.68 | 0.57 | 0.00 | 0.67 |
Data as of 05/29/2025, AR inception is 07/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLKXF (TWC Enterprises Limited) |
-9.52%
May 2021 - May 2024 |
-2.66%
Jun 2015 - Jun 2020 |
2.41%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLKXF (TWC Enterprises Limited) |
28.50%
Apr 2018 - Apr 2021 |
21.51%
Apr 2016 - Apr 2021 |
2.90%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart