Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRMD (TORM plc) | 0.85% | -42.19% | 30.62% | 37.55% | NA | NA | NA | 25.20% |
Data as of 07/25/2025, AR inception is 02/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRMD (TORM plc) | 02/23/2018 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.44 | -42.19 | 30.62 | 37.55 | NA | NA | NA | 25.20 | 0.85 | -23.37 | 31.64 | 297.66 | 12.91 | -25.94 | 84.19 | -22.59 |
| Sharpe Ratio | NA | -1.09 | 0.63 | 0.77 | NA | NA | NA | 0.37 | -0.03 | -0.83 | 0.62 | 4.95 | 0.28 | -0.27 | 1.21 | -0.50 |
| Standard Deviation(%) | NA | 41.75 | 43.43 | 46.35 | NA | NA | NA | 59.74 | 46.63 | 32.49 | 45.41 | 60.27 | 45.89 | 95.35 | 68.30 | 55.15 |
| Draw Down(%) | NA | 58.79 | 60.59 | 60.59 | NA | NA | NA | 60.59 | 37.54 | 50.83 | 33.78 | 23.89 | 29.82 | 47.14 | 44.00 | 32.01 |
| Yield(%) | 0.00 | 10.65 | 36.70 | 46.17 | 22.32 | 14.88 | 11.16 | 31.88 | 4.85 | 18.63 | 25.64 | 24.94 | 0.00 | 10.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 02/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRMD (TORM plc) |
7.69%
Nov 2018 - Nov 2021 |
27.39%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRMD (TORM plc) |
92.72%
Aug 2021 - Aug 2024 |
55.28%
Jan 2019 - Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart