Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOITF (Topicus.com Inc) | -18.01% | -41.67% | 2.50% | 4.03% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOITF (Topicus.com Inc) | 02/05/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.36 | -41.67 | 2.50 | 4.03 | NA | NA | NA | … | … | -18.01 | 10.83 | 26.03 | 30.34 | -44.39 | 86.14 |
| Sharpe Ratio | NA | -1.03 | -0.05 | 0.01 | NA | NA | NA | … | … | -0.98 | 0.20 | 0.69 | 0.85 | -0.83 | 2.04 |
| Standard Deviation(%) | NA | 44.41 | 36.05 | 42.10 | NA | NA | NA | … | … | 47.83 | 40.19 | 28.60 | 30.84 | 55.29 | 48.37 |
| Draw Down(%) | NA | 56.81 | 56.81 | 58.18 | NA | NA | NA | … | … | 33.85 | 38.55 | 25.13 | 24.65 | 48.79 | 32.43 |
| Yield(%) | 0.00 | 0.00 | 0.78 | 0.53 | 0.34 | 0.23 | 0.17 | … | … | 0.00 | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOITF (Topicus.com Inc) |
-7.88%
Oct 2021 – Oct 2024 |
-0.89%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOITF (Topicus.com Inc) |
35.94%
May 2022 – May 2025 |
2.83%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart