Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNRSF (Tenaris S.A) | 4.45% | 27.17% | 18.47% | 28.11% | 7.58% | NA | NA | 2.76% |
Data as of 07/15/2025, AR inception is 03/08/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNRSF (Tenaris S.A) | 03/08/2013 | 07/15/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 27.17 | 18.47 | 28.11 | 7.58 | NA | NA | 2.76 | 4.45 | 8.63 | 10.65 | 68.72 | 59.60 | -37.08 | -2.44 | -24.59 | -8.49 | 50.86 | -16.84 | -29.20 | 9.00 |
| Sharpe Ratio | NA | 0.66 | 0.12 | 0.67 | 0.17 | NA | NA | 0.04 | 0.14 | 0.07 | 0.18 | 1.68 | 1.32 | -0.71 | -0.14 | -0.78 | -0.42 | 1.66 | -0.62 | -1.20 | 0.66 |
| Standard Deviation(%) | NA | 36.22 | 37.77 | 38.96 | 36.26 | NA | NA | 34.14 | 41.36 | 31.66 | 35.28 | 40.40 | 45.22 | 52.57 | 28.24 | 33.05 | 21.91 | 30.45 | 27.42 | 24.39 | 16.72 |
| Draw Down(%) | NA | 22.52 | 29.72 | 29.72 | 73.32 | NA | NA | 75.40 | 22.52 | 28.94 | 29.72 | 24.72 | 21.78 | 54.82 | 26.56 | 39.73 | 26.18 | 19.73 | 22.78 | 37.22 | 8.85 |
| Yield(%) | 0.00 | 3.62 | 4.38 | 7.10 | 3.44 | 1.83 | 1.37 | 2.28 | 2.98 | 2.26 | 3.12 | 4.44 | 4.15 | 3.19 | 3.53 | 2.60 | 2.32 | 3.55 | 3.00 | 2.07 | 2.12 |
Data as of 07/15/2025, AR inception is 03/08/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRSF (Tenaris S.A) |
-27.34%
Sep 2017 - Sep 2020 |
-15.00%
Oct 2015 - Oct 2020 |
-1.61%
May 2013 - May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNRSF (Tenaris S.A) |
57.05%
Oct 2020 - Oct 2023 |
30.73%
Mar 2020 - Mar 2025 |
7.20%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart