Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBLT (Toughbuilt Industries Inc) | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 03/06/2025, AR inception is 12/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBLT (Toughbuilt Industries Inc) | 12/03/2018 | 03/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | -74.33 | -93.16 | -95.67 | -54.43 | -96.05 | -82.91 | -64.00 |
| Sharpe Ratio | NA | -0.27 | -0.60 | -0.65 | NA | NA | NA | -0.53 | -1.04 | -0.52 | -0.83 | -0.51 | -0.59 | -0.36 | -0.54 | -0.42 |
| Standard Deviation(%) | NA | 152.35 | 156.23 | 133.68 | NA | NA | NA | 172.85 | 60.90 | 156.04 | 118.19 | 190.63 | 92.02 | 270.02 | 156.10 | 244.58 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 79.23 | 94.02 | 97.70 | 77.50 | 98.43 | 95.59 | 73.54 |
| 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 |
Data as of 03/06/2025, AR inception is 12/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBLT (Toughbuilt Industries Inc) |
-93.23%
Apr 2021 - Apr 2024 |
-92.80%
Mar 2019 - Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBLT (Toughbuilt Industries Inc) |
-79.01%
Jan 2020 - Jan 2023 |
-82.86%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart