Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TABCF (Tabcorp Holdings Limited) | 65.65% | -4.66% | -48.97% | -22.03% | -14.76% | -10.38% | NA | -10.43% |
Data as of 05/15/2025, AR inception is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TABCF (Tabcorp Holdings Limited) | 01/06/2010 | 05/15/2025 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.15 | -4.66 | -48.97 | -22.03 | -14.76 | -10.38 | NA | -10.43 | 65.65 | -50.11 | -24.54 | -77.29 | 29.61 | -6.00 | 19.97 | -30.21 | 33.58 | 12.33 | 14.65 | 7.02 | 6.43 | 30.98 | -57.11 | 20.40 |
| Sharpe Ratio | NA | -0.08 | -0.44 | -0.06 | -0.05 | NA | NA | -0.05 | 0.31 | -1.51 | -0.91 | -0.19 | 0.05 | -0.01 | 0.70 | -1.33 | 1.05 | 0.46 | 0.60 | 0.43 | 0.24 | 0.98 | -0.58 | 0.80 |
| Standard Deviation(%) | NA | 98.61 | 118.46 | 395.23 | 298.51 | NA | NA | 239.69 | 336.42 | 44.75 | 31.36 | 413.86 | 597.78 | 543.51 | 26.56 | 23.84 | 31.41 | 26.39 | 24.23 | 16.21 | 26.16 | 31.99 | 99.15 | 25.61 |
| Draw Down(%) | NA | 42.45 | 91.98 | 92.41 | 94.88 | NA | NA | 95.79 | 8.15 | 50.11 | 40.95 | 85.25 | 85.85 | 94.09 | 18.01 | 30.21 | 10.56 | 13.20 | 20.74 | 8.53 | 20.34 | 20.73 | 70.48 | 15.57 |
| Yield(%) | 0.00 | 0.43 | 0.76 | 3.18 | 3.69 | 3.25 | 2.54 | 3.39 | 0.00 | 1.55 | 2.67 | 3.52 | 4.88 | 3.33 | 3.75 | 5.23 | 7.88 | 7.46 | 7.70 | 6.48 | 5.82 | 8.62 | 6.18 | 8.94 |
Data as of 05/15/2025, AR inception is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TABCF (Tabcorp Holdings Limited) |
-55.74%
Sep 2021 - Sep 2024 |
-36.23%
Sep 2019 - Sep 2024 |
-18.41%
Aug 2010 - Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TABCF (Tabcorp Holdings Limited) |
29.00%
Aug 2020 - Aug 2023 |
16.94%
Sep 2011 - Sep 2016 |
10.86%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart