Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOTDY (Toto Ltd) | 5.15% | -15.05% | -11.73% | -8.76% | -2.54% | 4.18% | NA | 4.51% |
Data as of 08/01/2025, AR inception is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOTDY (Toto Ltd) | 01/06/2010 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.46 | -15.05 | -11.73 | -8.76 | -2.54 | 4.18 | NA | 4.51 | 5.15 | -8.82 | -22.62 | -26.05 | -24.00 | 40.18 | 24.58 | -40.66 | 45.71 | 12.78 | 51.91 | -26.11 | 111.40 | -2.80 | 5.60 | 12.05 |
| Sharpe Ratio | NA | -0.05 | -0.35 | -0.30 | -0.09 | NA | NA | 0.11 | 0.53 | -0.43 | -1.10 | -0.76 | -0.65 | 1.07 | 0.99 | -1.17 | 1.91 | 0.43 | 0.67 | -0.96 | 3.60 | -0.14 | 0.18 | 0.53 |
| Standard Deviation(%) | NA | 37.05 | 31.87 | 32.92 | 39.02 | NA | NA | 35.22 | 33.85 | 34.44 | 24.65 | 36.12 | 37.09 | 37.23 | 23.44 | 35.91 | 23.67 | 29.16 | 77.16 | 27.18 | 30.95 | 21.12 | 30.59 | 22.65 |
| Draw Down(%) | NA | 38.90 | 41.93 | 67.08 | 67.08 | NA | NA | 67.08 | 18.39 | 35.60 | 38.59 | 39.23 | 35.27 | 34.79 | 18.76 | 45.98 | 10.56 | 24.99 | 41.07 | 39.33 | 12.90 | 19.65 | 18.73 | 13.76 |
| 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 |
Data as of 08/01/2025, AR inception is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOTDY (Toto Ltd) |
-24.24%
Dec 2020 - Dec 2023 |
-11.08%
Dec 2019 - Dec 2024 |
-3.57%
Jun 2015 - Jun 2025 |
4.19%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOTDY (Toto Ltd) |
36.61%
Jan 2015 - Jan 2018 |
32.41%
Nov 2012 - Nov 2017 |
15.29%
Dec 2010 - Dec 2020 |
4.84%
Feb 2010 - Feb 2025 |
Annualized Rolling Returns Comparison Chart