Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMSR (TMSR Holding Company Limited) | NA | 25.00% | -39.59% | NA | NA | NA | NA | -30.63% |
Data as of 10/16/2020, AR inception is 12/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMSR (TMSR Holding Company Limited) | 12/29/2015 | 10/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 25.16 | 25.00 | -39.59 | NA | NA | NA | NA | -30.63 | -8.33 | -21.57 | -69.28 | 1.12 | 3.68 | 0.00 |
| Sharpe Ratio | NA | 0.20 | -0.33 | NA | NA | NA | NA | -0.28 | -0.09 | -0.30 | -0.81 | -4.74 | -8.15 | 0.00 |
| Standard Deviation(%) | NA | 125.83 | 124.11 | NA | NA | NA | NA | 98.16 | 122.51 | 147.78 | 112.04 | 3.84 | 3.72 | NA |
| Draw Down(%) | NA | 68.58 | 89.26 | NA | NA | NA | NA | 89.26 | 68.58 | 87.36 | 80.00 | 3.23 | 1.50 | 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 10/16/2020, AR inception is 12/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMSR (TMSR Holding Company Limited) |
-45.30%
Oct 2016 - Oct 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMSR (TMSR Holding Company Limited) |
-19.39%
Jan 2016 - Jan 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart