Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBLTW (ToughBuilt Industries Inc. WT EXP 110923) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 11/20/2023, AR inception is 12/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBLTW (ToughBuilt Industries Inc. WT EXP 110923) | 12/04/2018 | 11/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | -30.77 | -35.00 | 2,757.14 | -96.68 | -64.83 |
| Sharpe Ratio | NA | -0.25 | -0.17 | NA | NA | NA | NA | -0.19 | -0.25 | -0.12 | -0.23 | 8.56 | -0.26 | -0.43 |
| Standard Deviation(%) | NA | 373.00 | 279.18 | NA | NA | NA | NA | 308.39 | 392.73 | 266.78 | 151.63 | 317.55 | 370.70 | 235.57 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 88.57 | 84.52 | 78.18 | 99.56 | 64.83 |
| Yield(%) | NA | 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 11/20/2023, AR inception is 12/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBLTW (ToughBuilt Industries Inc. WT EXP 110923) |
-44.97%
Sep 2020 - Sep 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBLTW (ToughBuilt Industries Inc. WT EXP 110923) |
185.75%
Jul 2019 - Jul 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart