Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRMD (TORM plc) | 54.71% | 92.21% | 20.40% | 43.37% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRMD (TORM plc) | 02/23/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 92.21 | 20.40 | 43.37 | NA | NA | NA | … | … | 54.71 | 11.21 | -23.37 | 31.64 | 297.66 | 12.91 | -25.94 | 84.19 | -22.59 |
| Sharpe Ratio | NA | 2.22 | 0.38 | 0.83 | NA | NA | NA | … | … | 3.58 | 0.20 | -0.83 | 0.62 | 4.95 | 0.28 | -0.27 | 1.21 | -0.50 |
| Standard Deviation(%) | NA | 38.02 | 37.48 | 45.86 | NA | NA | NA | … | … | 42.19 | 41.40 | 32.49 | 45.41 | 60.27 | 45.89 | 95.35 | 68.30 | 55.15 |
| Draw Down(%) | NA | 20.00 | 60.59 | 60.59 | NA | NA | NA | … | … | 20.00 | 37.54 | 50.83 | 33.78 | 23.89 | 29.82 | 47.14 | 44.00 | 32.01 |
| Yield(%) | 2.50 | 14.66 | 16.03 | 40.42 | 25.50 | 17.00 | 12.75 | … | … | 7.07 | 9.80 | 18.63 | 25.64 | 24.94 | 0.00 | 10.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date 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) |
3.91%
Dec 2022 – Dec 2025 |
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