Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TISDZ (Treasure Island Royalty Trust) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 09/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TISDZ (Treasure Island Royalty Trust) | 09/09/2009 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -20.00 | -65.52 | 123.08 | 62.50 | -50.00 | -87.69 | -95.19 | -70.00 | -41.94 | -3.13 | 220.00 | 25.00 |
| Sharpe Ratio | NA | 0.35 | -0.11 | -0.09 | -0.28 | NA | NA | … | … | 0.92 | -0.08 | -0.88 | 0.75 | 0.41 | -0.23 | -0.40 | -0.55 | -0.68 | -0.60 | -0.05 | 2.48 | 0.91 |
| Standard Deviation(%) | NA | 381.58 | 226.70 | 216.33 | 185.74 | NA | NA | … | … | 500.04 | 259.39 | 76.46 | 161.48 | 150.93 | 219.28 | 221.37 | 174.11 | 103.33 | 70.47 | 60.93 | 88.82 | 114.15 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.00 | 66.67 | 72.00 | 71.05 | 88.33 | 97.33 | 96.18 | 72.22 | 53.13 | 34.90 | 35.90 | 23.47 |
| 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 |
Data as of 05/17/2021, Common starting date is 09/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TISDZ (Treasure Island Royalty Trust) |
-87.89%
Dec 2012 – Dec 2015 |
-78.71%
Nov 2011 – Nov 2016 |
-56.68%
Sep 2010 – Sep 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TISDZ (Treasure Island Royalty Trust) |
38.82%
Oct 2009 – Oct 2012 |
4.56%
Feb 2016 – Feb 2021 |
-43.19%
Oct 2009 – Oct 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart