Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMRLX (TOREADOR EXPLORER FUND INVESTOR SHARES) | NA | 54.65% | 13.31% | 15.76% | NA | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 07/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMRLX (TOREADOR EXPLORER FUND INVESTOR SHARES) | 07/01/2015 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.30 | 54.65 | 13.31 | 15.76 | NA | NA | NA | … | … | 25.79 | 18.94 | 9.06 | -21.93 | 17.30 | 16.63 | -10.28 |
| Sharpe Ratio | NA | 2.51 | 0.42 | 0.61 | NA | NA | NA | … | … | 1.93 | 0.43 | 0.66 | -0.92 | 1.41 | 0.90 | -1.05 |
| Standard Deviation(%) | NA | 22.43 | 29.64 | 24.52 | NA | NA | NA | … | … | 22.33 | 43.18 | 18.38 | 25.33 | 11.85 | 18.22 | 18.41 |
| Draw Down(%) | NA | 9.18 | 43.11 | 43.11 | NA | NA | NA | … | … | 9.18 | 41.84 | 12.31 | 40.04 | 5.47 | 14.04 | 12.52 |
| Yield(%) | 0.00 | 0.00 | 2.47 | 2.57 | 1.22 | 0.82 | 0.61 | … | … | 0.00 | 0.00 | 0.00 | 8.20 | 2.24 | 0.00 | 0.00 |
Data as of 08/23/2021, Common starting date is 07/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMRLX (TOREADOR EXPLORER FUND INVESTOR SHARES) |
-5.68%
Mar 2017 – Mar 2020 |
5.73%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMRLX (TOREADOR EXPLORER FUND INVESTOR SHARES) |
16.90%
Apr 2018 – Apr 2021 |
18.12%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart