Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBIIF (Tobii AB) | 275.00% | 257.14% | -33.15% | -28.66% | NA | NA | NA | -23.56% |
Data as of 07/25/2025, AR inception is 11/17/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBIIF (Tobii AB) | 11/17/2015 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 22.95 | 257.14 | -33.15 | -28.66 | NA | NA | NA | -23.56 | 275.00 | -67.21 | -61.15 | -61.52 | -41.71 | 85.68 | 25.25 | -28.33 | -44.57 | -2.83 | -7.41 |
| Sharpe Ratio | NA | 2.71 | -0.43 | -0.37 | NA | NA | NA | -0.35 | 9.89 | -0.75 | -0.95 | -0.86 | -0.52 | 1.16 | 1.33 | -0.71 | -1.15 | -0.09 | -0.48 |
| Standard Deviation(%) | NA | 93.84 | 85.34 | 82.12 | NA | NA | NA | 66.66 | 96.94 | 98.81 | 69.24 | 73.51 | 80.49 | 73.28 | 17.94 | 41.94 | 39.48 | 33.45 | 99.87 |
| Draw Down(%) | NA | 50.00 | 95.20 | 98.58 | NA | NA | NA | 98.67 | 29.17 | 78.69 | 79.65 | 64.99 | 58.45 | 44.09 | 4.00 | 40.98 | 47.70 | 23.75 | 20.00 |
| 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 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 11/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBIIF (Tobii AB) |
-71.93%
Nov 2021 - Nov 2024 |
-46.99%
Feb 2020 - Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBIIF (Tobii AB) |
33.81%
Nov 2018 - Nov 2021 |
3.85%
Apr 2016 - Apr 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart