Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TNTLF (Tantalus Systems Holding Inc) | 26.28% | 50.43% | 15.39% | NA | NA | NA | NA | -0.27% |
Data as of 05/19/2025, AR inception is 09/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNTLF (Tantalus Systems Holding Inc) | 09/14/2021 | 05/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.17 | 50.43 | 15.39 | NA | NA | NA | NA | -0.27 | 26.28 | 140.35 | -0.64 | -62.75 | -11.67 |
| Sharpe Ratio | NA | 1.00 | 0.23 | NA | NA | NA | NA | -0.06 | 2.04 | 1.96 | -0.20 | -1.10 | -0.71 |
| Standard Deviation(%) | NA | 46.88 | 52.93 | NA | NA | NA | NA | 52.42 | 40.59 | 69.10 | 24.36 | 58.50 | 47.43 |
| Draw Down(%) | NA | 25.20 | 52.76 | NA | NA | NA | NA | 72.61 | 20.67 | 36.99 | 19.39 | 62.75 | 20.70 |
| 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 |
Data as of 05/19/2025, AR inception is 09/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNTLF (Tantalus Systems Holding Inc) |
-17.52%
Oct 2021 - Oct 2024 |
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 |
|---|---|---|---|---|
| TNTLF (Tantalus Systems Holding Inc) |
8.38%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart