Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMDI (Titan Medical Inc) | NA | -67.13% | -18.36% | -52.16% | -37.19% | NA | NA | … | … |
Data as of 06/01/2023, Common starting date is 01/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMDI (Titan Medical Inc) | 01/05/2010 | 06/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.20 | -67.13 | -18.36 | -52.16 | -37.19 | NA | NA | … | … | -76.09 | 4.76 | -63.16 | 242.00 | -59.02 | -86.44 | 25.00 | -68.00 | -37.50 | 37.93 | -28.69 | -7.58 | -7.69 | 266.67 | 22.91 |
| Sharpe Ratio | NA | -0.40 | -0.12 | -0.36 | -0.31 | NA | NA | … | … | -0.42 | 0.04 | -0.69 | 1.08 | -0.61 | -1.30 | 0.05 | -1.12 | -0.98 | 0.29 | -0.51 | -0.59 | -0.35 | 2.42 | 0.08 |
| Standard Deviation(%) | NA | 173.73 | 160.23 | 150.05 | 122.72 | NA | NA | … | … | 239.85 | 95.47 | 91.33 | 221.57 | 134.12 | 83.16 | 117.99 | 90.93 | 56.90 | 67.98 | 92.05 | 44.83 | 73.95 | 103.83 | 446.00 |
| Draw Down(%) | NA | 90.10 | 96.90 | 98.50 | 99.87 | NA | NA | … | … | 90.10 | 40.91 | 81.11 | 76.56 | 90.67 | 90.79 | 80.00 | 77.78 | 57.14 | 53.60 | 71.43 | 36.61 | 47.23 | 42.86 | 44.41 |
| 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 |
Data as of 06/01/2023, Common starting date is 01/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMDI (Titan Medical Inc) |
-68.82%
Apr 2017 – Apr 2020 |
-63.71%
Mar 2015 – Mar 2020 |
-40.43%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMDI (Titan Medical Inc) |
50.05%
Feb 2010 – Feb 2013 |
36.94%
Apr 2010 – Apr 2015 |
-19.84%
Jul 2010 – Jul 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart