Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TORM (TOR Minerals International Inc) | 99.07% | 162.20% | -0.76% | -1.25% | -7.56% | -12.53% | -7.77% | … | … |
Data as of 06/05/2026, Common starting date is 01/04/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TORM (TOR Minerals International Inc) | 01/04/1989 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.70 | 162.20 | -0.76 | -1.25 | -7.56 | -12.53 | -7.77 | … | … | 99.07 | -29.68 | -11.43 | -26.78 | 9.63 | 77.24 | -19.08 | -40.39 | -54.87 | -7.38 | 35.25 | -39.38 | -25.15 | -8.13 | -30.91 | 58.02 | 253.93 | -17.65 | -68.22 | -24.65 | -28.10 | -33.84 | 14.37 | 387.85 | 18.89 | -12.73 | -45.00 | -6.25 | 10.34 | -34.09 | -20.00 | 83.33 | -60.53 | -20.83 | -52.94 | 183.33 | -51.35 | 5.71 |
| Sharpe Ratio | NA | 0.74 | -0.04 | -0.02 | -0.08 | NA | NA | … | … | 5.42 | -0.22 | -0.16 | -0.34 | 0.09 | 0.81 | -0.13 | -0.56 | -0.99 | -0.16 | 0.67 | -1.04 | -0.68 | -0.22 | -0.82 | 1.06 | 2.43 | -0.14 | -0.50 | -0.47 | -0.42 | -0.77 | 0.20 | 3.86 | 0.18 | -0.12 | -0.27 | -0.09 | 0.05 | -0.37 | -0.31 | 1.02 | -0.52 | -0.23 | -0.69 | 2.67 | -0.73 | 0.00 |
| Standard Deviation(%) | NA | 124.32 | 126.01 | 115.94 | 103.18 | NA | NA | … | … | 95.83 | 147.90 | 129.94 | 93.13 | 95.51 | 95.51 | 153.45 | 75.17 | 56.62 | 50.60 | 51.83 | 37.91 | 37.11 | 36.69 | 37.80 | 54.60 | 104.26 | 126.66 | 136.73 | 58.84 | 74.37 | 46.92 | 67.16 | 100.29 | 100.51 | 129.64 | 180.83 | 103.34 | 154.35 | 100.75 | 74.52 | 77.68 | 122.34 | 99.62 | 80.28 | 66.95 | 77.32 | 40.81 |
| Draw Down(%) | NA | 38.46 | 71.75 | 75.48 | 92.51 | NA | NA | … | … | 31.45 | 50.97 | 43.91 | 41.16 | 35.16 | 30.77 | 71.82 | 51.75 | 57.14 | 37.20 | 24.39 | 39.63 | 32.73 | 27.56 | 43.57 | 50.07 | 38.73 | 71.43 | 77.58 | 45.75 | 61.52 | 39.04 | 56.31 | 38.92 | 39.43 | 60.47 | 70.21 | 58.49 | 58.97 | 60.94 | 50.00 | 42.50 | 66.67 | 41.07 | 64.29 | 26.53 | 58.97 | 42.61 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/04/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TORM (TOR Minerals International Inc) |
-53.95%
Mar 2006 – Mar 2009 |
-47.33%
Mar 2004 – Mar 2009 |
-23.85%
Feb 1992 – Feb 2002 |
-20.00%
May 2005 – May 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TORM (TOR Minerals International Inc) |
127.15%
Mar 2009 – Mar 2012 |
53.09%
Mar 2009 – Mar 2014 |
15.23%
Mar 2001 – Mar 2011 |
3.90%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart