Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THR (Thermon Group Holdings, Inc.) | -98.39% | -97.78% | -70.55% | -49.15% | -29.85% | -18.20% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THR (Thermon Group Holdings, Inc.) | 05/06/2011 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.76 | -97.78 | -70.55 | -49.15 | -29.85 | -18.20 | NA | … | … | -98.39 | 31.46 | -12.56 | 62.20 | 18.61 | 8.32 | -41.68 | 32.00 | -14.32 | 23.99 | 12.83 | -30.05 | -11.49 | 21.30 | 27.87 | 37.66 |
| Sharpe Ratio | NA | 2.94 | 0.88 | 0.72 | 0.26 | NA | NA | … | … | 4.65 | 0.73 | -0.48 | 1.83 | 0.56 | 0.21 | -0.62 | 1.12 | -0.54 | 0.84 | 0.39 | -1.10 | -0.44 | 0.71 | 0.80 | 1.39 |
| Standard Deviation(%) | NA | 43.62 | 39.68 | 36.36 | 38.94 | NA | NA | … | … | 50.70 | 39.92 | 38.94 | 32.00 | 31.09 | 40.35 | 67.07 | 27.53 | 28.87 | 27.94 | 32.59 | 27.43 | 26.34 | 29.81 | 34.91 | 45.35 |
| Draw Down(%) | NA | 17.24 | 33.86 | 33.86 | 63.47 | NA | NA | … | … | 16.90 | 22.52 | 27.53 | 25.00 | 25.59 | 28.84 | 62.86 | 23.34 | 32.45 | 23.78 | 18.29 | 35.00 | 24.40 | 24.19 | 15.62 | 18.81 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THR (Thermon Group Holdings, Inc.) |
-69.05%
May 2023 – May 2026 |
-47.73%
May 2021 – May 2026 |
-28.73%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THR (Thermon Group Holdings, Inc.) |
42.78%
Apr 2023 – Apr 2026 |
25.93%
Apr 2021 – Apr 2026 |
12.43%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart