Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNABY (Tenaga Nasional Berhad) | -1.91% | 20.56% | 28.52% | 11.48% | 6.02% | 11.49% | NA | 9.56% |
Data as of 07/30/2025, AR inception is 06/07/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNABY (Tenaga Nasional Berhad) | 06/07/2007 | 07/30/2025 |
| 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 (%) | 5.74 | 20.56 | 28.52 | 11.48 | 6.02 | 11.49 | NA | 9.56 | -1.91 | 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 | 0.25 | 0.32 | 0.14 | 0.07 | NA | NA | 0.09 | -0.08 | 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 | 76.10 | 85.82 | 68.81 | 63.22 | NA | NA | 97.60 | 79.74 | 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 | 3.80 | 5.48 | 4.78 | 4.12 | 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 07/30/2025, 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