Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TDLAF (TBG Diagnostics Limited) | NA | -20.00% | 10.06% | -26.77% | -15.55% | -22.44% | -12.43% | -19.07% |
Data as of 09/08/2021, AR inception is 10/27/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TDLAF (TBG Diagnostics Limited) | 10/27/1997 | 09/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.00 | -20.00 | 10.06 | -26.77 | -15.55 | -22.44 | -12.43 | -19.07 | -42.86 | 250.00 | -33.33 | -40.00 | -64.29 | 0.00 | -12.50 | -23.81 | 5.00 | 42.86 | -44.00 | -40.48 | -10.64 | -77.18 | -54.73 | 126.37 | -42.07 | 189.17 | 140.00 | -18.03 | 8.44 | -80.00 | -10.00 | -39.02 | -10.87 |
| Sharpe Ratio | NA | -0.04 | 0.02 | -0.07 | -0.06 | NA | NA | -0.10 | -0.11 | 0.34 | -0.15 | -0.25 | -1.50 | 0.00 | -0.13 | -0.13 | 0.06 | 0.53 | -0.63 | -0.35 | -0.07 | -0.59 | -0.93 | 1.22 | -0.59 | 2.16 | 1.06 | -0.22 | 0.04 | -0.58 | -0.19 | -0.40 | -0.67 |
| Standard Deviation(%) | NA | 489.15 | 510.70 | 402.94 | 296.36 | NA | NA | 209.19 | 520.30 | 736.02 | 234.73 | 163.77 | 43.40 | 88.70 | 95.63 | 188.39 | 86.91 | 81.68 | 69.99 | 115.54 | 144.79 | 132.61 | 62.43 | 101.89 | 75.62 | 86.97 | 131.48 | 88.92 | 142.66 | 144.31 | 69.23 | 106.67 | 76.57 |
| Draw Down(%) | NA | 91.67 | 97.92 | 97.92 | 99.31 | NA | NA | 99.87 | 91.67 | 95.83 | 75.00 | 66.67 | 66.67 | 39.13 | 47.37 | 88.97 | 68.97 | 45.45 | 65.71 | 60.38 | 48.72 | 86.55 | 75.58 | 42.54 | 54.02 | 33.12 | 45.78 | 53.75 | 71.48 | 86.15 | 31.25 | 57.73 | 23.08 |
| 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 | 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 09/08/2021, AR inception is 10/27/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDLAF (TBG Diagnostics Limited) |
-63.75%
Jul 2016 - Jul 2019 |
-53.07%
Jan 2007 - Jan 2012 |
-33.46%
Jul 2009 - Jul 2019 |
-31.09%
Aug 2004 - Aug 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TDLAF (TBG Diagnostics Limited) |
93.89%
Sep 2001 - Sep 2004 |
55.97%
Mar 2002 - Mar 2007 |
-3.72%
Nov 2002 - Nov 2012 |
-4.31%
Sep 2001 - Sep 2016 |
Annualized Rolling Returns Comparison Chart