Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPNTF (Third Point Investors Limited) | NA | -6.05% | -1.66% | 3.42% | 3.37% | 7.64% | NA | … | … |
Data as of 09/18/2025, Common starting date is 07/07/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPNTF (Third Point Investors Limited) | 07/07/2009 | 09/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.46 | -6.05 | -1.66 | 3.42 | 3.37 | 7.64 | NA | … | … | -19.17 | 28.15 | 1.56 | -30.31 | 31.50 | 29.72 | 17.88 | -17.98 | 29.13 | -2.06 | -19.35 | 17.57 | 53.54 | 14.17 | 0.21 | 42.31 | 40.82 |
| Sharpe Ratio | NA | -0.23 | -0.18 | 0.05 | 0.08 | NA | NA | … | … | -0.67 | 1.07 | -0.13 | -1.30 | 1.34 | 0.90 | 1.41 | -1.29 | 2.06 | -0.12 | -1.28 | 1.45 | 2.56 | 0.85 | 0.01 | 1.24 | 2.94 |
| Standard Deviation(%) | NA | 39.85 | 27.96 | 26.30 | 23.09 | NA | NA | … | … | 43.35 | 20.43 | 20.23 | 24.46 | 23.52 | 32.57 | 11.72 | 14.98 | 13.87 | 18.45 | 15.15 | 12.08 | 20.87 | 16.84 | 21.59 | 34.14 | 34.11 |
| Draw Down(%) | NA | 25.82 | 25.82 | 41.79 | 41.79 | NA | NA | … | … | 25.82 | 10.61 | 14.85 | 30.81 | 14.29 | 37.10 | 4.66 | 20.81 | 7.42 | 11.34 | 20.34 | 4.78 | 8.67 | 11.06 | 19.78 | 18.03 | 9.64 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 2.65 | 3.36 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 4.98 | 0.00 | 0.00 | 5.63 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/18/2025, Common starting date is 07/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPNTF (Third Point Investors Limited) |
-9.60%
Sep 2021 – Sep 2024 |
-4.24%
Mar 2015 – Mar 2020 |
3.39%
Nov 2013 – Nov 2023 |
8.23%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPNTF (Third Point Investors Limited) |
28.86%
Oct 2018 – Oct 2021 |
25.35%
Aug 2009 – Aug 2014 |
13.45%
Sep 2011 – Sep 2021 |
10.63%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison Chart