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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TNABY (Tenaga Nasional Berhad) -7.23% 13.56% 31.57% 10.58% 5.19% 11.08% NA 9.22%
Data as of 07/22/2025, AR inception is 06/07/2007
More Performance Analytics Comparison
Name Start Date End Date
TNABY (Tenaga Nasional Berhad) 06/07/2007 07/22/2025
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 2009 2008 2007
Annualized Return (%) 2.36 13.56 31.57 10.58 5.19 11.08 NA 9.22 -7.23 76.01 4.78 1.91 -4.70 -10.70 1.68 -10.94 26.58 1.78 -19.78 17.13 52.11 33.12 48.71 0.90 70.50 -35.62 -9.86
Sharpe Ratio NA 0.01 0.26 0.09 0.05 NA NA 0.08 -0.34 1.24 0.02 0.00 -0.21 -0.30 0.01 -0.20 0.28 0.04 -0.72 0.77 1.70 0.69 0.36 0.01 0.57 -0.13 -0.36
Standard Deviation(%) NA 75.58 85.98 68.70 63.15 NA NA 97.63 80.18 58.26 52.08 114.47 22.31 36.76 36.12 60.96 93.03 38.21 27.36 22.29 30.65 48.36 133.78 107.40 123.53 286.77 54.72
Draw Down(%) NA 26.05 43.32 43.32 59.83 NA NA 91.57 23.59 24.80 14.88 43.32 17.30 26.49 20.36 28.75 37.86 19.93 41.06 13.87 14.61 17.27 63.13 59.90 53.33 91.38 27.69
Yield(%) 0.00 3.78 6.22 4.85 4.03 6.85 4.46 4.95 1.60 5.28 4.70 3.90 9.08 6.74 3.95 3.37 4.70 2.36 1.86 2.55 3.30 3.67 0.99 4.07 3.65 2.62 4.04
Data as of 07/22/2025, AR inception is 06/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TNABY (Tenaga Nasional Berhad) -12.70%
Oct 2019 - Oct 2022
-12.03%
Jul 2017 - Jul 2022
-0.45%
Feb 2014 - Feb 2024
6.27%
Jul 2007 - Jul 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TNABY (Tenaga Nasional Berhad) 160.87%
Oct 2008 - Oct 2011
98.58%
Nov 2008 - Nov 2013
45.16%
Oct 2008 - Oct 2018
26.71%
Nov 2008 - Nov 2023
Annualized Rolling Returns Comparison Chart