Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLGRF (Talga Group Ltd) | -23.08% | -25.93% | -37.52% | -29.15% | 0.65% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLGRF (Talga Group Ltd) | 06/02/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | -25.93 | -37.52 | -29.15 | 0.65 | NA | NA | … | … | -23.08 | -3.85 | -51.85 | -41.30 | -22.69 | -8.29 | 291.40 | 8.40 | -29.70 | 81.25 | 28.05 |
| Sharpe Ratio | NA | -0.06 | -0.37 | -0.34 | NA | NA | NA | … | … | -0.34 | -0.06 | -0.50 | -0.70 | -0.33 | -0.12 | 2.47 | 0.09 | -0.39 | 0.92 | 1.53 |
| Standard Deviation(%) | NA | 109.60 | 107.06 | 93.60 | NA | NA | NA | … | … | 105.86 | 114.86 | 118.46 | 65.73 | 72.60 | 71.42 | 117.14 | 80.24 | 80.30 | 87.65 | 34.46 |
| Draw Down(%) | NA | 56.41 | 83.81 | 89.44 | NA | NA | NA | … | … | 50.00 | 38.46 | 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 06/05/2026, Common starting date 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) |
-45.30%
Mar 2023 – Mar 2026 |
-32.66%
Apr 2021 – Apr 2026 |
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