Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOCOF (TOM Group Limited) | NA | 0.00% | -8.04% | -15.03% | -14.36% | NA | NA | … | … |
Data as of 06/12/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOCOF (TOM Group Limited) | 06/19/2012 | 06/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -8.04 | -15.03 | -14.36 | NA | NA | … | … | 0.00 | 600.00 | -85.71 | -22.22 | -43.04 | 5.33 | -21.05 | -26.92 | 30.00 | -16.67 | 41.18 | 0.00 | 54.55 | 46.67 |
| Sharpe Ratio | NA | 0.00 | -0.07 | -0.13 | -0.17 | NA | NA | … | … | 0.00 | 3.09 | -0.46 | -0.94 | -0.76 | 0.17 | -0.81 | -1.24 | 2.00 | -0.97 | 0.82 | 0.00 | 0.83 | 1.95 |
| Standard Deviation(%) | NA | 194.98 | 160.17 | 126.77 | 91.54 | NA | NA | … | … | NA | 195.37 | 195.86 | 25.18 | 56.85 | 29.98 | 27.71 | 22.70 | 14.78 | 17.40 | 50.10 | 55.18 | 65.68 | 54.77 |
| Draw Down(%) | NA | 0.00 | 88.89 | 93.67 | 96.97 | NA | NA | … | … | 0.00 | 0.00 | 86.67 | 22.22 | 43.04 | 16.84 | 31.82 | 26.92 | 0.00 | 20.00 | 27.27 | 36.54 | 18.18 | 8.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/12/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOCOF (TOM Group Limited) |
-60.15%
Nov 2020 – Nov 2023 |
-46.59%
Nov 2018 – Nov 2023 |
-24.89%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOCOF (TOM Group Limited) |
50.79%
Jul 2012 – Jul 2015 |
26.86%
Jul 2012 – Jul 2017 |
2.54%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart