Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOITF (Topicus.com Inc) | 63.47% | 55.61% | 35.79% | NA | NA | NA | NA | 29.91% |
Data as of 07/25/2025, AR inception is 02/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOITF (Topicus.com Inc) | 02/05/2021 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.75 | 55.61 | 35.79 | NA | NA | NA | NA | 29.91 | 63.47 | 26.03 | 30.34 | -44.39 | 86.14 |
| Sharpe Ratio | NA | 1.63 | 0.93 | NA | NA | NA | NA | 0.59 | 4.05 | 0.69 | 0.85 | -0.83 | 2.04 |
| Standard Deviation(%) | NA | 32.08 | 34.94 | NA | NA | NA | NA | 41.27 | 33.87 | 28.60 | 30.84 | 55.29 | 48.37 |
| Draw Down(%) | NA | 25.13 | 26.71 | NA | NA | NA | NA | 58.18 | 12.43 | 25.13 | 24.65 | 48.79 | 32.43 |
| Yield(%) | 0.00 | 0.00 | 0.99 | 0.68 | 0.34 | 0.23 | 0.17 | 0.85 | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception 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 |
0.00%
NA |
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 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart