Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TORLX (TOREADOR CORE FUND RETAIL CLASS) | NA | -2.24% | 12.09% | 7.37% | 11.69% | NA | NA | 7.30% |
Data as of 09/05/2019, AR inception is 06/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TORLX (TOREADOR CORE FUND RETAIL CLASS) | 06/05/2006 | 09/05/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.04 | -2.24 | 12.09 | 7.37 | 11.69 | NA | NA | 7.30 | 15.79 | -11.23 | 26.24 | 12.49 | -3.29 | 13.40 | 38.12 | 16.12 | -4.77 | 14.00 | 29.17 | -35.14 | -0.09 | 7.19 |
| Sharpe Ratio | NA | -0.22 | 0.79 | 0.43 | 0.68 | NA | NA | 0.32 | 1.51 | -0.73 | 2.55 | 0.69 | -0.20 | 0.96 | 2.83 | 0.90 | -0.19 | 0.83 | 1.06 | -0.88 | -0.20 | 0.74 |
| Standard Deviation(%) | NA | 17.35 | 14.17 | 15.62 | 16.75 | NA | NA | 20.35 | 14.98 | 17.20 | 10.08 | 17.80 | 16.46 | 13.87 | 13.46 | 17.93 | 24.92 | 16.78 | 27.44 | 40.71 | 15.66 | 12.65 |
| Draw Down(%) | NA | 21.28 | 21.32 | 23.97 | 23.97 | NA | NA | 55.17 | 7.61 | 21.32 | 3.94 | 17.25 | 14.30 | 10.68 | 6.21 | 17.58 | 21.85 | 15.10 | 27.13 | 47.06 | 11.69 | 6.59 |
| Yield(%) | 0.00 | 20.44 | 12.25 | 8.55 | 9.99 | 5.51 | 4.13 | 6.35 | 0.00 | 21.64 | 3.51 | 6.42 | 1.85 | 7.92 | 10.69 | 4.41 | 0.22 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/05/2019, AR inception is 06/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TORLX (TOREADOR CORE FUND RETAIL CLASS) |
-10.63%
Jun 2007 - Jun 2010 |
-3.53%
May 2007 - May 2012 |
5.29%
Oct 2006 - Oct 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TORLX (TOREADOR CORE FUND RETAIL CLASS) |
24.11%
Sep 2011 - Sep 2014 |
22.19%
Feb 2009 - Feb 2014 |
15.43%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart