Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOAOF (TOA Oil Co. Ltd) | NA | 7.95% | 116.70% | NA | NA | NA | NA | 114.04% |
Data as of 12/12/2022, AR inception is 09/16/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOAOF (TOA Oil Co. Ltd) | 09/16/2019 | 12/12/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.95 | 116.70 | NA | NA | NA | NA | 114.04 | 7.95 | 0.00 | -8.02 | -3.64 |
| Sharpe Ratio | NA | 0.02 | 0.55 | NA | NA | NA | NA | 0.50 | 0.02 | 0.00 | -0.23 | -1.89 |
| Standard Deviation(%) | NA | 323.49 | 210.48 | NA | NA | NA | NA | 202.34 | 332.90 | NA | 35.63 | 6.84 |
| Draw Down(%) | NA | 90.24 | 90.24 | NA | NA | NA | NA | 90.24 | 90.24 | 0.00 | 28.30 | 3.64 |
| Yield(%) | 0.00 | 205.13 | 204.40 | 118.18 | 59.09 | 39.39 | 29.55 | 196.97 | 205.13 | 205.13 | 235.85 | 0.00 |
Data as of 12/12/2022, AR inception is 09/16/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOAOF (TOA Oil Co. Ltd) |
116.70%
Oct 2019 - Oct 2022 |
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 |
|---|---|---|---|---|
| TOAOF (TOA Oil Co. Ltd) |
116.70%
Oct 2019 - Oct 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart