Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPGVF (Top Glove Corporation Bhd) | -48.39% | -23.81% | -8.67% | -38.96% | 0.54% | NA | NA | 1.00% |
Data as of 07/18/2025, AR inception is 11/30/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPGVF (Top Glove Corporation Bhd) | 11/30/2011 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.81 | -8.67 | -38.96 | 0.54 | NA | NA | 1.00 | -48.39 | 63.16 | 5.56 | -70.09 | -58.25 | 351.81 | 72.85 | 7.83 | 7.83 | 4.66 | 3.10 | 1.54 | 1.54 | 1.54 | 0.00 |
| Sharpe Ratio | NA | -0.33 | -0.08 | -0.30 | -0.01 | NA | NA | 0.00 | -1.01 | 0.54 | 0.01 | -0.63 | -0.49 | 4.11 | 1.12 | 1.19 | 1.33 | 1.31 | 1.42 | 1.00 | 0.98 | 0.98 | 0.00 |
| Standard Deviation(%) | NA | 83.05 | 145.40 | 128.81 | 95.14 | NA | NA | 81.48 | 72.80 | 110.92 | 192.52 | 114.56 | 119.41 | 84.89 | 63.83 | 5.44 | 5.44 | 3.39 | 2.15 | 1.53 | 1.53 | 1.53 | NA |
| Draw Down(%) | NA | 51.61 | 63.33 | 94.90 | 94.90 | NA | NA | 94.90 | 51.61 | 43.48 | 63.33 | 81.72 | 78.61 | 34.58 | 16.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.50 | 5.25 | 4.01 | 3.01 | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 9.50 | 4.62 | 7.69 | 7.69 | 4.62 | 3.08 | 1.54 | 1.54 | 1.54 | 0.00 |
Data as of 07/18/2025, AR inception is 11/30/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPGVF (Top Glove Corporation Bhd) |
-59.12%
Sep 2020 - Sep 2023 |
-32.18%
Jun 2020 - Jun 2025 |
-2.57%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPGVF (Top Glove Corporation Bhd) |
123.18%
Oct 2017 - Oct 2020 |
65.84%
Oct 2015 - Oct 2020 |
15.66%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart