Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMTNF (Toromont Industries Ltd) | 27.74% | 11.09% | 7.51% | 14.33% | 15.40% | 12.17% | NA | 11.27% |
Data as of 08/01/2025, AR inception is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMTNF (Toromont Industries Ltd) | 01/06/2010 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.78 | 11.09 | 7.51 | 14.33 | 15.40 | 12.17 | NA | 11.27 | 27.74 | -7.25 | 22.46 | -19.73 | 30.28 | 31.92 | 41.71 | -10.08 | 42.33 | 38.04 | -3.43 | 0.31 | 20.24 | 3.53 | -31.47 | 19.81 |
| Sharpe Ratio | NA | 0.24 | 0.15 | 0.48 | 0.49 | NA | NA | 0.33 | 2.24 | -0.30 | 0.91 | -0.83 | 1.48 | 0.72 | 1.80 | -0.43 | 1.56 | 1.40 | -0.13 | 0.02 | 1.21 | 0.14 | -0.52 | 0.82 |
| Standard Deviation(%) | NA | 36.88 | 27.01 | 25.72 | 28.20 | NA | NA | 29.76 | 22.08 | 36.36 | 20.95 | 25.51 | 20.49 | 44.04 | 22.39 | 26.63 | 26.78 | 26.97 | 27.41 | 17.11 | 16.65 | 25.53 | 60.24 | 24.32 |
| Draw Down(%) | NA | 22.11 | 22.11 | 26.32 | 32.63 | NA | NA | 57.59 | 11.48 | 20.08 | 11.95 | 26.32 | 11.53 | 32.63 | 16.98 | 25.40 | 12.69 | 15.71 | 22.72 | 10.97 | 9.22 | 22.94 | 57.59 | 20.84 |
| Yield(%) | 0.00 | 0.81 | 1.31 | 1.99 | 3.16 | 3.27 | 2.20 | 2.94 | 0.93 | 0.82 | 1.77 | 1.33 | 1.55 | 1.74 | 2.06 | 1.60 | 1.87 | 2.38 | 2.17 | 2.21 | 2.41 | 2.29 | 1.57 | 2.29 |
Data as of 08/01/2025, AR inception is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMTNF (Toromont Industries Ltd) |
-9.93%
Apr 2011 - Apr 2014 |
-6.39%
Jan 2011 - Jan 2016 |
6.29%
Mar 2010 - Mar 2020 |
8.97%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMTNF (Toromont Industries Ltd) |
34.54%
Dec 2018 - Dec 2021 |
29.51%
Jan 2016 - Jan 2021 |
19.81%
Sep 2011 - Sep 2021 |
12.27%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison Chart