Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLKXF (TWC Enterprises Limited) | 3.21% | 28.22% | 12.13% | 0.80% | 10.65% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLKXF (TWC Enterprises Limited) | 07/02/2014 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 28.22 | 12.13 | 0.80 | 10.65 | NA | NA | … | … | 3.21 | 37.58 | 4.74 | -2.32 | -3.06 | 56.16 | -11.74 | 3.21 | 1.54 | 28.88 | -15.62 | -15.80 | 0.44 |
| Sharpe Ratio | NA | 1.10 | 0.39 | -0.07 | 0.30 | NA | NA | … | … | 0.19 | 1.28 | 0.07 | -0.36 | -0.22 | 0.83 | -0.34 | 0.12 | 0.01 | 1.04 | -0.66 | -0.92 | 0.09 |
| Standard Deviation(%) | NA | 28.51 | 22.35 | 26.43 | 29.39 | NA | NA | … | … | 24.05 | 27.16 | 16.98 | 16.77 | 19.27 | 72.32 | 35.09 | 14.64 | 22.92 | 27.33 | 24.03 | 17.20 | 9.19 |
| Draw Down(%) | NA | 13.01 | 17.75 | 36.42 | 38.51 | NA | NA | … | … | 13.01 | 10.39 | 8.03 | 17.75 | 16.84 | 29.46 | 27.73 | 9.94 | 9.89 | 14.09 | 20.98 | 15.80 | 5.15 |
| Yield(%) | 0.41 | 1.96 | 1.61 | 0.92 | 1.63 | 0.79 | 0.59 | … | … | 0.84 | 1.50 | 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 06/03/2026, Common starting date 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) |
28.49%
Apr 2018 – Apr 2021 |
21.50%
Apr 2016 – Apr 2021 |
10.84%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart