Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLVLF (Minds + Machines Group Limited) | NA | 0.00% | 19.62% | 5.92% | NA | NA | NA | … | … |
Data as of 12/04/2023, Common starting date is 07/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLVLF (Minds + Machines Group Limited) | 07/14/2017 | 12/04/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 19.62 | 5.92 | NA | NA | NA | … | … | 0.00 | 23.71 | 21.40 | 14.14 | -22.22 | -42.05 | 0.00 |
| Sharpe Ratio | NA | 0.00 | 0.28 | 0.01 | NA | NA | NA | … | … | 0.00 | 1.15 | 0.22 | 0.01 | -0.30 | -0.76 | 0.00 |
| Standard Deviation(%) | NA | NA | 63.67 | 502.66 | NA | NA | NA | … | … | NA | 19.47 | 95.23 | 1,115.21 | 78.92 | 56.97 | NA |
| Draw Down(%) | NA | 0.00 | 25.38 | 99.90 | NA | NA | NA | … | … | 0.00 | 0.00 | 25.38 | 99.90 | 55.56 | 43.34 | 0.00 |
| 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 |
Data as of 12/04/2023, Common starting date is 07/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLVLF (Minds + Machines Group Limited) |
-33.46%
Aug 2017 – Aug 2020 |
-5.03%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLVLF (Minds + Machines Group Limited) |
37.91%
Aug 2020 – Aug 2023 |
5.92%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart