Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLGRF (Talga Group Ltd) | -3.85% | -34.21% | -31.56% | -7.69% | NA | NA | NA | 3.25% |
Data as of 07/14/2025, AR inception is 06/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLGRF (Talga Group Ltd) | 06/02/2016 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -34.21 | -31.56 | -7.69 | NA | NA | NA | 3.25 | -3.85 | -51.85 | -41.30 | -22.69 | -8.29 | 291.40 | 8.40 | -29.70 | 81.25 | 28.05 |
| Sharpe Ratio | NA | -0.27 | -0.36 | -0.11 | NA | NA | NA | 0.02 | -0.03 | -0.50 | -0.70 | -0.33 | -0.12 | 2.47 | 0.09 | -0.39 | 0.92 | 1.53 |
| Standard Deviation(%) | NA | 129.42 | 97.98 | 91.18 | NA | NA | NA | 88.45 | 122.15 | 118.46 | 65.73 | 72.60 | 71.42 | 117.14 | 80.24 | 80.30 | 87.65 | 34.46 |
| Draw Down(%) | NA | 47.37 | 83.87 | 87.58 | NA | NA | NA | 87.58 | 34.29 | 67.74 | 59.68 | 48.51 | 39.73 | 61.69 | 47.19 | 60.61 | 40.70 | 13.04 |
| 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 |
Data as of 07/14/2025, AR inception is 06/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGRF (Talga Group Ltd) |
-39.77%
Dec 2021 - Dec 2024 |
-8.51%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGRF (Talga Group Ltd) |
90.15%
Mar 2020 - Mar 2023 |
44.02%
Jul 2016 - Jul 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart