Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TORW (Torrington Water Co) | NA | 41.75% | 26.24% | 16.72% | 3.02% | NA | NA | 3.02% |
Data as of 11/08/2022, AR inception is 10/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TORW (Torrington Water Co) | 10/18/2012 | 11/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 41.75 | 26.24 | 16.72 | 3.02 | NA | NA | 3.02 | 75.39 | 92.08 | 13.41 | -8.91 | 7.68 | 7.18 | 10.48 | -5.36 | 6.42 | -4.63 | 1.73 |
| Sharpe Ratio | NA | 0.55 | 0.45 | 0.36 | 0.06 | NA | NA | 0.06 | 1.17 | 1.83 | 0.25 | -0.63 | 0.68 | 0.34 | 0.32 | -0.23 | 1.47 | -0.04 | 0.45 |
| Standard Deviation(%) | NA | 77.98 | 58.41 | 44.60 | 42.48 | NA | NA | 42.37 | 75.11 | 94.23 | 52.48 | 16.36 | 9.31 | 19.13 | 32.16 | 23.91 | 4.34 | 104.77 | 20.92 |
| Draw Down(%) | NA | 18.18 | 28.43 | 32.28 | 56.00 | NA | NA | 56.00 | 14.44 | 13.98 | 28.43 | 14.58 | 6.30 | 9.30 | 15.95 | 13.90 | 0.00 | 54.89 | 6.52 |
| Yield(%) | 0.00 | 1.96 | 2.75 | 2.88 | 2.86 | 1.91 | 1.43 | 2.86 | 2.33 | 1.46 | 3.17 | 2.78 | 2.82 | 2.82 | 2.89 | 2.52 | 2.37 | 2.10 | 0.53 |
Data as of 11/08/2022, AR inception is 10/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TORW (Torrington Water Co) |
-20.10%
Feb 2013 - Feb 2016 |
-9.08%
Nov 2012 - Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TORW (Torrington Water Co) |
27.31%
Apr 2019 - Apr 2022 |
18.96%
Mar 2017 - Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart