Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PETZ (TDH Holdings, Inc.) | 29.67% | 6.31% | -0.56% | -52.69% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PETZ (TDH Holdings, Inc.) | 09/21/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.72 | 6.31 | -0.56 | -52.69 | NA | NA | NA | … | … | 29.67 | -21.60 | 8.70 | -25.81 | -97.99 | 108.11 | 37.34 | 144.91 | -90.25 | -12.01 |
| Sharpe Ratio | NA | 0.42 | -0.05 | -0.42 | NA | NA | NA | … | … | 1.15 | -0.46 | 0.03 | -0.40 | -0.44 | 0.70 | 0.27 | 0.90 | -1.03 | -0.16 |
| Standard Deviation(%) | NA | 66.43 | 67.73 | 128.78 | NA | NA | NA | … | … | 82.10 | 53.88 | 73.36 | 75.62 | 227.08 | 154.91 | 138.28 | 158.66 | 89.38 | 245.32 |
| Draw Down(%) | NA | 35.20 | 51.20 | 99.42 | NA | NA | NA | … | … | 35.20 | 36.69 | 33.13 | 54.81 | 98.20 | 73.77 | 51.92 | 61.30 | 91.03 | 81.01 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PETZ (TDH Holdings, Inc.) |
-77.17%
Nov 2021 – Nov 2024 |
-61.40%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PETZ (TDH Holdings, Inc.) |
91.29%
Dec 2018 – Dec 2021 |
-35.93%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart